$JNJ
JOHNSON & JOHNSON

2016 Q2 Form 10-Q Financial Statement

#000020040616000084 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1
Revenue $17.48B $17.37B
YoY Change -1.71% -4.09%
Cost Of Revenue $5.329B $5.282B
YoY Change -0.52% -3.17%
Gross Profit $12.15B $12.09B
YoY Change -2.23% -4.49%
Gross Profit Margin 69.52% 69.6%
Selling, General & Admin $4.688B $4.847B
YoY Change -12.93% -6.48%
% of Gross Profit 38.57% 40.08%
Research & Development $2.013B $1.899B
YoY Change -5.45% 3.71%
% of Gross Profit 16.56% 15.7%
Depreciation & Amortization $891.0M $895.0M
YoY Change 0.22% -11.65%
% of Gross Profit 7.33% 7.4%
Operating Expenses $6.701B $6.746B
YoY Change -10.81% -3.82%
Operating Profit $5.452B $5.827B
YoY Change 10.88% 3.11%
Interest Expense $160.0M $138.0M
YoY Change 22.14% 1.47%
% of Operating Profit 2.93% 2.37%
Other Income/Expense, Net $39.00M $348.0M
YoY Change -95.81% -504.65%
Pretax Income $5.294B $5.575B
YoY Change -7.79% 2.78%
Income Tax $837.0M $1.255B
% Of Pretax Income 15.81% 22.51%
Net Earnings $4.457B $4.320B
YoY Change -1.31% -8.61%
Net Earnings / Revenue 25.49% 24.86%
Basic Earnings Per Share $1.62 $1.55
Diluted Earnings Per Share $1.59 $1.53
COMMON SHARES
Basic Shares Outstanding 2.757B shares 2.783B shares
Diluted Shares Outstanding 2.804B shares 2.826B shares

Balance Sheet

Concept 2016 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.86B $43.31B
YoY Change 17.38% 47.35%
Cash & Equivalents $13.86B $11.99B
Short-Term Investments $25.99B $31.32B
Other Short-Term Assets $3.307B $7.255B
YoY Change -51.23% -7.6%
Inventory $8.170B $8.085B
Prepaid Expenses
Receivables $11.41B $11.53B
Other Receivables $0.00 $0.00
Total Short-Term Assets $62.74B $58.19B
YoY Change 2.85% 1.43%
LONG-TERM ASSETS
Property, Plant & Equipment $15.96B $15.36B
YoY Change 2.44% -3.95%
Goodwill $21.85B $21.35B
YoY Change 1.65% -3.76%
Intangibles $25.84B $27.03B
YoY Change -4.36% -2.24%
Long-Term Investments
YoY Change
Other Assets $4.163B $3.605B
YoY Change 7.99% -44.19%
Total Long-Term Assets $73.49B $70.40B
YoY Change 3.46% -7.32%
TOTAL ASSETS
Total Short-Term Assets $62.74B $58.19B
Total Long-Term Assets $73.49B $70.40B
Total Assets $136.2B $128.6B
YoY Change 3.18% -3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.965B $6.719B
YoY Change -2.85% 9.91%
Accrued Expenses $4.996B $5.575B
YoY Change -6.07% -27.69%
Deferred Revenue
YoY Change
Short-Term Debt $3.116B $4.045B
YoY Change -40.33% 2.43%
Long-Term Debt Due $3.116B $4.045B
YoY Change -40.33% 2.43%
Total Short-Term Liabilities $22.13B $23.84B
YoY Change -9.7% -0.02%
LONG-TERM LIABILITIES
Long-Term Debt $20.23B $14.94B
YoY Change 43.65% 11.95%
Other Long-Term Liabilities $9.749B $8.604B
YoY Change 8.65% 18.33%
Total Long-Term Liabilities $29.98B $23.54B
YoY Change 30.03% 14.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.13B $23.84B
Total Long-Term Liabilities $29.98B $23.54B
Total Liabilities $63.58B $60.71B
YoY Change 4.4% 6.99%
SHAREHOLDERS EQUITY
Retained Earnings $105.0B $98.66B
YoY Change 3.59% 7.95%
Common Stock $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.07B $20.60B
YoY Change 8.39% 34.8%
Treasury Stock Shares 368.1M shares 344.0M shares
Shareholders Equity $72.65B $67.88B
YoY Change
Total Liabilities & Shareholders Equity $136.2B $128.6B
YoY Change 3.18% -3.56%

Cashflow Statement

Concept 2016 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $4.457B $4.320B
YoY Change -1.31% -8.61%
Depreciation, Depletion And Amortization $891.0M $895.0M
YoY Change 0.22% -11.65%
Cash From Operating Activities $2.189B $2.872B
YoY Change -60.0% -26.79%
INVESTING ACTIVITIES
Capital Expenditures $639.0M $543.0M
YoY Change -183.53% -13.81%
Acquisitions $5.000M $233.0M
YoY Change
Other Investing Activities $1.000M $11.00M
YoY Change -100.04% -86.42%
Cash From Investing Activities -$1.537B -$1.789B
YoY Change -56.75% -11.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.389B $2.198B
YoY Change 183.98%
Debt Paid & Issued, Net $14.00M $16.00M
YoY Change -23.81%
Cash From Financing Activities -$604.0M -$3.227B
YoY Change -78.23% 5.56%
NET CHANGE
Cash From Operating Activities $2.189B $2.872B
Cash From Investing Activities -$1.537B -$1.789B
Cash From Financing Activities -$604.0M -$3.227B
Net Change In Cash $48.00M -$2.144B
YoY Change -105.6% 84.83%
FREE CASH FLOW
Cash From Operating Activities $2.189B $2.872B
Capital Expenditures $639.0M $543.0M
Free Cash Flow $1.550B $2.329B
YoY Change -75.15% -29.27%

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