$JNJ
JOHNSON & JOHNSON

2017 Q3 Form 10-Q Financial Statement

#000020040617000042 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $18.84B $18.48B
YoY Change 1.93% 8.07%
Cost Of Revenue $5.846B $5.336B
YoY Change 9.56% 2.14%
Gross Profit $12.99B $13.15B
YoY Change -1.16% 10.68%
Gross Profit Margin 68.97% 71.13%
Selling, General & Admin $5.289B $5.176B
YoY Change 2.18% 1.87%
% of Gross Profit 40.71% 39.37%
Research & Development $2.296B $2.264B
YoY Change 1.41% 5.11%
% of Gross Profit 17.67% 17.22%
Depreciation & Amortization $1.150B $900.0M
YoY Change 27.78% -3.12%
% of Gross Profit 8.85% 6.85%
Operating Expenses $7.585B $7.440B
YoY Change 1.95% 2.83%
Operating Profit $5.408B $5.706B
YoY Change -5.22% 22.89%
Interest Expense $227.0M $190.0M
YoY Change 19.47% 54.47%
% of Operating Profit 4.2% 3.33%
Other Income/Expense, Net -$527.0M -$557.0M
YoY Change -5.39% 32.62%
Pretax Income $4.748B $4.904B
YoY Change -3.18% 18.97%
Income Tax $921.0M $907.0M
% Of Pretax Income 19.4% 18.5%
Net Earnings $3.827B $3.997B
YoY Change -4.25% 19.03%
Net Earnings / Revenue 20.31% 21.63%
Basic Earnings Per Share $1.42 $1.46
Diluted Earnings Per Share $1.40 $1.43
COMMON SHARES
Basic Shares Outstanding 2.692B shares 2.745B shares
Diluted Shares Outstanding 2.742B shares 2.794B shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.85B $42.58B
YoY Change -69.82% 14.15%
Cash & Equivalents $12.60B $18.64B
Short-Term Investments $255.0M $23.94B
Other Short-Term Assets $2.954B $3.122B
YoY Change -5.38% -52.81%
Inventory $9.699B $8.523B
Prepaid Expenses
Receivables $13.28B $12.06B
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.79B $66.29B
YoY Change -41.49% 4.41%
LONG-TERM ASSETS
Property, Plant & Equipment $16.46B $15.97B
YoY Change 3.04% 2.71%
Goodwill $31.23B $22.10B
YoY Change 41.3% 3.88%
Intangibles $54.94B $25.69B
YoY Change 113.83% -1.13%
Long-Term Investments
YoY Change
Other Assets $5.273B $3.977B
YoY Change 32.59% 4.55%
Total Long-Term Assets $114.0B $73.52B
YoY Change 55.08% 5.38%
TOTAL ASSETS
Total Short-Term Assets $38.79B $66.29B
Total Long-Term Assets $114.0B $73.52B
Total Assets $152.8B $139.8B
YoY Change 9.29% 4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.135B $6.061B
YoY Change 1.22% 2.24%
Accrued Expenses $6.076B $5.650B
YoY Change 7.54% 11.62%
Deferred Revenue
YoY Change
Short-Term Debt $7.209B $1.708B
YoY Change 322.07% -69.91%
Long-Term Debt Due $7.209B $1.708B
YoY Change 322.07% -69.91%
Total Short-Term Liabilities $28.87B $21.54B
YoY Change 34.06% -14.74%
LONG-TERM LIABILITIES
Long-Term Debt $27.36B $24.54B
YoY Change 11.53% 74.34%
Other Long-Term Liabilities $10.12B $10.06B
YoY Change 0.55% 8.16%
Total Long-Term Liabilities $37.48B $34.60B
YoY Change 8.33% 48.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.87B $21.54B
Total Long-Term Liabilities $37.48B $34.60B
Total Liabilities $80.89B $67.34B
YoY Change 20.11% 9.12%
SHAREHOLDERS EQUITY
Retained Earnings $113.2B $106.7B
YoY Change 6.06% 3.88%
Common Stock $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.17B $24.68B
YoY Change 26.31% 15.03%
Treasury Stock Shares 434.7M shares 382.2M shares
Shareholders Equity $71.92B $72.47B
YoY Change
Total Liabilities & Shareholders Equity $152.8B $139.8B
YoY Change 9.29% 4.91%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $3.827B $3.997B
YoY Change -4.25% 19.03%
Depreciation, Depletion And Amortization $1.150B $900.0M
YoY Change 27.78% -3.12%
Cash From Operating Activities $5.772B $4.564B
YoY Change 26.47% -22.02%
INVESTING ACTIVITIES
Capital Expenditures -$689.0M -$757.0M
YoY Change -8.98% -4.06%
Acquisitions
YoY Change
Other Investing Activities -$11.56B $2.079B
YoY Change -655.94% -1080.66%
Cash From Investing Activities -$12.25B $1.322B
YoY Change -1026.4% -232.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.917B -1.038B
YoY Change 84.68% -33.16%
NET CHANGE
Cash From Operating Activities 5.772B 4.564B
Cash From Investing Activities -12.25B 1.322B
Cash From Financing Activities -1.917B -1.038B
Net Change In Cash -8.392B 4.848B
YoY Change -273.1% 46.95%
FREE CASH FLOW
Cash From Operating Activities $5.772B $4.564B
Capital Expenditures -$689.0M -$757.0M
Free Cash Flow $6.461B $5.321B
YoY Change 21.42% -19.89%

Facts In Submission

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4300000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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4300000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4300000000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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4300000000 USD
CY2016Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2017Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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63000000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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34000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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185000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2017Q1 us-gaap Goodwill
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364000000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2016Q3 us-gaap Gross Profit
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us-gaap Increase Decrease In Inventories
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443000000 USD
us-gaap Gross Profit
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CY2017Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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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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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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4748000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10323000000 USD
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CY2017Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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2074000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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476000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Assets
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794000000 USD
us-gaap Increase Decrease In Other Operating Assets
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541000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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322000000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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1700000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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1000000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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145800000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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143200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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142200000 shares
CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2017Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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11689000000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
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54942000000 USD
CY2016Q3 us-gaap Interest Expense
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190000000 USD
us-gaap Interest Expense
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350000000 USD
CY2017Q3 us-gaap Interest Expense
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227000000 USD
us-gaap Interest Expense
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431000000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2017Q1 us-gaap Inventory Net
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CY2017Q3 us-gaap Inventory Net
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CY2017Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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952000000 USD
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CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2016Q3 us-gaap Investment Income Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Ordinary Dividends
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Short Term Debt
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CY2017Q3 us-gaap Property Plant And Equipment Gross
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Short Term Debt
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CY2016Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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us-gaap Research And Development Expense Excluding Acquired In Process Cost
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us-gaap Research And Development Expense Excluding Acquired In Process Cost
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us-gaap Research And Development In Process
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CY2017Q3 us-gaap Research And Development In Process
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us-gaap Research And Development In Process
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CY2016Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2017Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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113208000000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18482000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
35964000000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18839000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36605000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5176000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9864000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5262000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9999000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
479000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
522000000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
4684000000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
7209000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70418000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71922000000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
413332000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
434653000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
28352000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
31172000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2794200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2800900000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2741500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2749400000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2745400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2751400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2691900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2699300000 shares

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