$JNJ
JOHNSON & JOHNSON

2016 Q4 Form 10-Q Financial Statement

#000020040616000112 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $17.82B $17.10B
YoY Change -7.39%
Cost Of Revenue $5.486B $5.224B
YoY Change -3.24%
Gross Profit $12.33B $11.88B
YoY Change -9.11%
Gross Profit Margin 69.21% 69.45%
Selling, General & Admin $4.772B $5.081B
YoY Change -7.08%
% of Gross Profit 38.69% 42.78%
Research & Development $2.178B $2.154B
YoY Change 6.48%
% of Gross Profit 17.66% 18.13%
Depreciation & Amortization $908.0M $929.0M
YoY Change -1.06%
% of Gross Profit 7.36% 7.82%
Operating Expenses $6.950B $7.235B
YoY Change -3.42%
Operating Profit $5.384B $4.643B
YoY Change -34.17%
Interest Expense $192.0M $123.0M
YoY Change -5.38%
% of Operating Profit 3.57% 2.65%
Other Income/Expense, Net $54.00M -$420.0M
YoY Change -131.23%
Pretax Income $5.281B $4.122B
YoY Change -39.47%
Income Tax $1.009B $764.0M
% Of Pretax Income 19.11% 18.53%
Net Earnings $4.272B $3.358B
YoY Change -29.29%
Net Earnings / Revenue 23.97% 19.64%
Basic Earnings Per Share $1.56 $1.21
Diluted Earnings Per Share $1.53 $1.20
COMMON SHARES
Basic Shares Outstanding 2.732B shares 2.768B shares
Diluted Shares Outstanding 2.785B shares 2.807B shares

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.43B $37.31B
YoY Change 13.03%
Cash & Equivalents $18.21B $13.64B
Short-Term Investments $22.23B $23.67B
Other Short-Term Assets $2.600B $6.616B
YoY Change -4.59%
Inventory $8.488B $8.206B
Prepaid Expenses
Receivables $11.80B $11.37B
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.32B $63.49B
YoY Change 5.87%
LONG-TERM ASSETS
Property, Plant & Equipment $16.10B $15.55B
YoY Change -1.6%
Goodwill $23.17B $21.28B
YoY Change -1.65%
Intangibles $27.64B $25.99B
YoY Change -1.2%
Long-Term Investments
YoY Change
Other Assets $4.245B $3.804B
YoY Change -24.42%
Total Long-Term Assets $77.05B $69.77B
YoY Change -3.26%
TOTAL ASSETS
Total Short-Term Assets $63.32B $63.49B
Total Long-Term Assets $77.05B $69.77B
Total Assets $140.4B $133.3B
YoY Change 0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.971B $5.928B
YoY Change -10.22%
Accrued Expenses $5.283B $5.062B
YoY Change -18.2%
Deferred Revenue
YoY Change
Short-Term Debt $3.443B $5.677B
YoY Change 168.42%
Long-Term Debt Due $3.443B $5.677B
YoY Change 168.42%
Total Short-Term Liabilities $23.23B $25.26B
YoY Change 9.91%
LONG-TERM LIABILITIES
Long-Term Debt $23.55B $14.07B
YoY Change 7.0%
Other Long-Term Liabilities $9.414B $9.303B
YoY Change 19.91%
Total Long-Term Liabilities $32.96B $23.38B
YoY Change 11.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.23B $25.26B
Total Long-Term Liabilities $32.96B $23.38B
Total Liabilities $67.60B $61.71B
YoY Change 11.18%
SHAREHOLDERS EQUITY
Retained Earnings $108.9B $102.7B
YoY Change 6.41%
Common Stock $3.120B $3.120B
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.50B $21.45B
YoY Change 21.16%
Treasury Stock Shares 397.3M shares 352.6M shares
Shareholders Equity $72.77B $71.55B
YoY Change
Total Liabilities & Shareholders Equity $140.4B $133.3B
YoY Change 0.88%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $4.272B $3.358B
YoY Change -29.29%
Depreciation, Depletion And Amortization $908.0M $929.0M
YoY Change -1.06%
Cash From Operating Activities $5.361B $5.853B
YoY Change 25.76%
INVESTING ACTIVITIES
Capital Expenditures -$737.0M -$789.0M
YoY Change 5.06%
Acquisitions
YoY Change
Other Investing Activities -$1.635B -$212.0M
YoY Change -114.27%
Cash From Investing Activities -$2.372B -$1.001B
YoY Change -236.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.445B -1.553B
YoY Change -72.83%
NET CHANGE
Cash From Operating Activities 5.361B 5.853B
Cash From Investing Activities -2.372B -1.001B
Cash From Financing Activities -3.445B -1.553B
Net Change In Cash -456.0M 3.299B
YoY Change -1108.87%
FREE CASH FLOW
Cash From Operating Activities $5.361B $5.853B
Capital Expenditures -$737.0M -$789.0M
Free Cash Flow $6.098B $6.642B
YoY Change 22.89%

Facts In Submission

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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
10000000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
10000000 USD
CY2016Q4 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
29000000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
62000000 USD
us-gaap Restructuring Charges
RestructuringCharges
296000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
103879000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
108860000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17102000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52263000000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17820000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
53784000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5081000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4772000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14636000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
677000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
704000000 USD
CY2016Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
7004000000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3443000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71150000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
72769000000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
364681000 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
397259000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
22684000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
26496000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2807200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2817100000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2785400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2796600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2768400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2774800000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2731600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2744900000 shares

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0000200406-16-000112.txt Edgar Link pending
0000200406-16-000112-xbrl.zip Edgar Link pending
a201610-q3qexhibit311ceoce.htm Edgar Link pending
a201610-q3qexhibit311cfoce.htm Edgar Link pending
a201610-q3qexhibit321ceoce.htm Edgar Link pending
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jnj-20161002_def.xml Edgar Link unprocessable
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jnj-20161002_pre.xml Edgar Link unprocessable
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