$JNJ
JOHNSON & JOHNSON

2017 Q2 Form 10-Q Financial Statement

#000020040617000024 Filed on May 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $17.77B $17.48B
YoY Change 1.62% -1.71%
Cost Of Revenue $5.409B $5.329B
YoY Change 1.5% -0.52%
Gross Profit $12.36B $12.15B
YoY Change 1.68% -2.23%
Gross Profit Margin 69.55% 69.52%
Selling, General & Admin $4.763B $4.688B
YoY Change 1.6% -12.93%
% of Gross Profit 38.54% 38.57%
Research & Development $2.070B $2.013B
YoY Change 2.83% -5.45%
% of Gross Profit 16.75% 16.56%
Depreciation & Amortization $912.0M $891.0M
YoY Change 2.36% 0.22%
% of Gross Profit 7.38% 7.33%
Operating Expenses $6.833B $6.701B
YoY Change 1.97% -10.81%
Operating Profit $5.524B $5.452B
YoY Change 1.32% 10.88%
Interest Expense $204.0M $160.0M
YoY Change 27.5% 22.14%
% of Operating Profit 3.69% 2.93%
Other Income/Expense, Net $219.0M $39.00M
YoY Change 461.54% -95.81%
Pretax Income $5.575B $5.294B
YoY Change 5.31% -7.79%
Income Tax $1.153B $837.0M
% Of Pretax Income 20.68% 15.81%
Net Earnings $4.422B $4.457B
YoY Change -0.79% -1.31%
Net Earnings / Revenue 24.89% 25.49%
Basic Earnings Per Share $1.63 $1.62
Diluted Earnings Per Share $1.61 $1.59
COMMON SHARES
Basic Shares Outstanding 2.707B shares 2.757B shares
Diluted Shares Outstanding 2.755B shares 2.804B shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.34B $39.86B
YoY Change -1.28% 17.38%
Cash & Equivalents $20.91B $13.86B
Short-Term Investments $18.43B $25.99B
Other Short-Term Assets $2.826B $3.307B
YoY Change -14.54% -51.23%
Inventory $8.878B $8.170B
Prepaid Expenses
Receivables $12.30B $11.41B
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.35B $62.74B
YoY Change 0.97% 2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $16.19B $15.96B
YoY Change 1.42% 2.44%
Goodwill $24.84B $21.85B
YoY Change 13.71% 1.65%
Intangibles $29.47B $25.84B
YoY Change 14.03% -4.36%
Long-Term Investments
YoY Change
Other Assets $4.690B $4.163B
YoY Change 12.66% 7.99%
Total Long-Term Assets $81.57B $73.49B
YoY Change 10.99% 3.46%
TOTAL ASSETS
Total Short-Term Assets $63.35B $62.74B
Total Long-Term Assets $81.57B $73.49B
Total Assets $144.9B $136.2B
YoY Change 6.38% 3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.082B $5.965B
YoY Change 1.96% -2.85%
Accrued Expenses $5.262B $4.996B
YoY Change 5.32% -6.07%
Deferred Revenue
YoY Change
Short-Term Debt $5.355B $3.116B
YoY Change 71.85% -40.33%
Long-Term Debt Due $5.355B $3.116B
YoY Change 71.85% -40.33%
Total Short-Term Liabilities $25.12B $22.13B
YoY Change 13.49% -9.7%
LONG-TERM LIABILITIES
Long-Term Debt $27.02B $20.23B
YoY Change 33.52% 43.65%
Other Long-Term Liabilities $9.526B $9.749B
YoY Change -2.29% 8.65%
Total Long-Term Liabilities $36.54B $29.98B
YoY Change 21.88% 30.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.12B $22.13B
Total Long-Term Liabilities $36.54B $29.98B
Total Liabilities $74.58B $63.58B
YoY Change 17.29% 4.4%
SHAREHOLDERS EQUITY
Retained Earnings $111.6B $105.0B
YoY Change 6.34% 3.59%
Common Stock $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.90B $23.07B
YoY Change 29.59% 8.39%
Treasury Stock Shares 424.9M shares 368.1M shares
Shareholders Equity $70.34B $72.65B
YoY Change
Total Liabilities & Shareholders Equity $144.9B $136.2B
YoY Change 6.38% 3.18%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $4.422B $4.457B
YoY Change -0.79% -1.31%
Depreciation, Depletion And Amortization $912.0M $891.0M
YoY Change 2.36% 0.22%
Cash From Operating Activities $2.913B $2.189B
YoY Change 33.07% -60.0%
INVESTING ACTIVITIES
Capital Expenditures $560.0M $639.0M
YoY Change -12.36% -183.53%
Acquisitions $4.852B $5.000M
YoY Change 96940.0%
Other Investing Activities -$1.000M $1.000M
YoY Change -200.0% -100.04%
Cash From Investing Activities -$936.0M -$1.537B
YoY Change -39.1% -56.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.342B $2.389B
YoY Change 39.89%
Debt Paid & Issued, Net $2.000M $14.00M
YoY Change -85.71%
Cash From Financing Activities -$150.0M -$604.0M
YoY Change -75.17% -78.23%
NET CHANGE
Cash From Operating Activities $2.913B $2.189B
Cash From Investing Activities -$936.0M -$1.537B
Cash From Financing Activities -$150.0M -$604.0M
Net Change In Cash $1.827B $48.00M
YoY Change 3706.25% -105.6%
FREE CASH FLOW
Cash From Operating Activities $2.913B $2.189B
Capital Expenditures $560.0M $639.0M
Free Cash Flow $2.353B $1.550B
YoY Change 51.81% -75.15%

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