$JNJ
JOHNSON & JOHNSON

2016 Q4 Form 10-Q Financial Statement

#000020040617000052 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q4
Revenue $17.82B
YoY Change
Cost Of Revenue $5.486B
YoY Change
Gross Profit $12.33B
YoY Change
Gross Profit Margin 69.21%
Selling, General & Admin $4.772B
YoY Change
% of Gross Profit 38.69%
Research & Development $2.178B
YoY Change
% of Gross Profit 17.66%
Depreciation & Amortization $908.0M
YoY Change
% of Gross Profit 7.36%
Operating Expenses $6.950B
YoY Change
Operating Profit $5.384B
YoY Change
Interest Expense $192.0M
YoY Change
% of Operating Profit 3.57%
Other Income/Expense, Net $54.00M
YoY Change
Pretax Income $5.281B
YoY Change
Income Tax $1.009B
% Of Pretax Income 19.11%
Net Earnings $4.272B
YoY Change
Net Earnings / Revenue 23.97%
Basic Earnings Per Share $1.56
Diluted Earnings Per Share $1.53
COMMON SHARES
Basic Shares Outstanding 2.732B shares
Diluted Shares Outstanding 2.785B shares

Balance Sheet

Concept 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.43B
YoY Change
Cash & Equivalents $18.21B
Short-Term Investments $22.23B
Other Short-Term Assets $2.600B
YoY Change
Inventory $8.488B
Prepaid Expenses
Receivables $11.80B
Other Receivables $0.00
Total Short-Term Assets $63.32B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $16.10B
YoY Change
Goodwill $23.17B
YoY Change
Intangibles $27.64B
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.245B
YoY Change
Total Long-Term Assets $77.05B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $63.32B
Total Long-Term Assets $77.05B
Total Assets $140.4B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.971B
YoY Change
Accrued Expenses $5.283B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.443B
YoY Change
Long-Term Debt Due $3.443B
YoY Change
Total Short-Term Liabilities $23.23B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $23.55B
YoY Change
Other Long-Term Liabilities $9.414B
YoY Change
Total Long-Term Liabilities $32.96B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $23.23B
Total Long-Term Liabilities $32.96B
Total Liabilities $67.60B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $108.9B
YoY Change
Common Stock $3.120B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.50B
YoY Change
Treasury Stock Shares 397.3M shares
Shareholders Equity $72.77B
YoY Change
Total Liabilities & Shareholders Equity $140.4B
YoY Change

Cashflow Statement

Concept 2016 Q4
OPERATING ACTIVITIES
Net Income $4.272B
YoY Change
Depreciation, Depletion And Amortization $908.0M
YoY Change
Cash From Operating Activities $5.361B
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$737.0M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.635B
YoY Change
Cash From Investing Activities -$2.372B
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities 5.361B
Cash From Investing Activities -2.372B
Cash From Financing Activities -3.445B
Net Change In Cash -456.0M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $5.361B
Capital Expenditures -$737.0M
Free Cash Flow $6.098B
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
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EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent
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jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Amendment Flag
AmendmentFlag
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dei Entity Central Index Key
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CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
JOHNSON & JOHNSON
CY2017Q1 jnj Accrued Rebates Returns And Promotions
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CY2017Q4 jnj Accrued Rebates Returns And Promotions
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CY2017Q4 jnj Selling General And Administrative Expense Percent To Sales
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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 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 Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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WeightedAverageNumberOfSharesOutstandingBasic
2694400000 shares

Files In Submission

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0000200406-17-000052-index-headers.html Edgar Link pending
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0000200406-17-000052-xbrl.zip Edgar Link pending
a201710-q3qexhibit311ceoce.htm Edgar Link pending
a201710-q3qexhibit311cfoce.htm Edgar Link pending
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a201710-q3qexhibit322cfoce.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
jnj-20171001.xml Edgar Link completed
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jnj-20171001_cal.xml Edgar Link unprocessable
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