$JNJ
JOHNSON & JOHNSON

2018 Q2 Form 10-Q Financial Statement

#000020040618000019 Filed on May 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $20.01B $17.77B
YoY Change 12.63% 1.62%
Cost Of Revenue $6.614B $5.409B
YoY Change 22.28% 1.5%
Gross Profit $13.40B $12.36B
YoY Change 8.4% 1.68%
Gross Profit Margin 66.94% 69.55%
Selling, General & Admin $5.263B $4.763B
YoY Change 10.5% 1.6%
% of Gross Profit 39.29% 38.54%
Research & Development $2.404B $2.070B
YoY Change 16.14% 2.83%
% of Gross Profit 17.95% 16.75%
Depreciation & Amortization $1.746B $912.0M
YoY Change 91.45% 2.36%
% of Gross Profit 13.03% 7.38%
Operating Expenses $7.667B $6.833B
YoY Change 12.21% 1.97%
Operating Profit $5.728B $5.524B
YoY Change 3.69% 1.32%
Interest Expense $259.0M $204.0M
YoY Change 26.96% 27.5%
% of Operating Profit 4.52% 3.69%
Other Income/Expense, Net -$60.00M $219.0M
YoY Change -127.4% 461.54%
Pretax Income $5.481B $5.575B
YoY Change -1.69% 5.31%
Income Tax $1.114B $1.153B
% Of Pretax Income 20.32% 20.68%
Net Earnings $4.367B $4.422B
YoY Change -1.24% -0.79%
Net Earnings / Revenue 21.83% 24.89%
Basic Earnings Per Share $1.63 $1.63
Diluted Earnings Per Share $1.60 $1.61
COMMON SHARES
Basic Shares Outstanding 2.682B shares 2.707B shares
Diluted Shares Outstanding 2.732B shares 2.755B shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.20B $39.34B
YoY Change -61.36% -1.28%
Cash & Equivalents $14.64B $20.91B
Short-Term Investments $565.0M $18.43B
Other Short-Term Assets $4.384B $2.826B
YoY Change 55.13% -14.54%
Inventory $9.014B $8.878B
Prepaid Expenses
Receivables $14.17B $12.30B
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.77B $63.35B
YoY Change -32.49% 0.97%
LONG-TERM ASSETS
Property, Plant & Equipment $17.04B $16.19B
YoY Change 5.24% 1.42%
Goodwill $31.15B $24.84B
YoY Change 25.38% 13.71%
Intangibles $52.37B $29.47B
YoY Change 77.71% 14.03%
Long-Term Investments $731.0M
YoY Change
Other Assets $4.518B $4.690B
YoY Change -3.67% 12.66%
Total Long-Term Assets $113.9B $81.57B
YoY Change 39.58% 10.99%
TOTAL ASSETS
Total Short-Term Assets $42.77B $63.35B
Total Long-Term Assets $113.9B $81.57B
Total Assets $156.6B $144.9B
YoY Change 8.08% 6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.443B $6.082B
YoY Change 5.94% 1.96%
Accrued Expenses $6.535B $5.262B
YoY Change 24.19% 5.32%
Deferred Revenue
YoY Change
Short-Term Debt $2.696B $5.355B
YoY Change -49.65% 71.85%
Long-Term Debt Due $2.696B $5.355B
YoY Change -49.65% 71.85%
Total Short-Term Liabilities $27.08B $25.12B
YoY Change 7.81% 13.49%
LONG-TERM LIABILITIES
Long-Term Debt $29.84B $27.02B
YoY Change 10.45% 33.52%
Other Long-Term Liabilities $8.876B $9.526B
YoY Change -6.82% -2.29%
Total Long-Term Liabilities $38.71B $36.54B
YoY Change 5.94% 21.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.08B $25.12B
Total Long-Term Liabilities $38.71B $36.54B
Total Liabilities $93.37B $74.58B
YoY Change 25.2% 17.29%
SHAREHOLDERS EQUITY
Retained Earnings $104.3B $111.6B
YoY Change -6.54% 6.34%
Common Stock $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.60B $29.90B
YoY Change 5.67% 29.59%
Treasury Stock Shares 437.7M shares 424.9M shares
Shareholders Equity $63.26B $70.34B
YoY Change
Total Liabilities & Shareholders Equity $156.6B $144.9B
YoY Change 8.08% 6.38%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $4.367B $4.422B
YoY Change -1.24% -0.79%
Depreciation, Depletion And Amortization $1.746B $912.0M
YoY Change 91.45% 2.36%
Cash From Operating Activities $3.606B $2.913B
YoY Change 23.79% 33.07%
INVESTING ACTIVITIES
Capital Expenditures $658.0M $560.0M
YoY Change 17.5% -12.36%
Acquisitions $82.00M $4.852B
YoY Change -98.31% 96940.0%
Other Investing Activities -$2.000M -$1.000M
YoY Change 100.0% -200.0%
Cash From Investing Activities -$925.0M -$936.0M
YoY Change -1.18% -39.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.444B $3.342B
YoY Change -56.79% 39.89%
Debt Paid & Issued, Net $8.000M $2.000M
YoY Change 300.0% -85.71%
Cash From Financing Activities -$5.970B -$150.0M
YoY Change 3880.0% -75.17%
NET CHANGE
Cash From Operating Activities $3.606B $2.913B
Cash From Investing Activities -$925.0M -$936.0M
Cash From Financing Activities -$5.970B -$150.0M
Net Change In Cash -$3.289B $1.827B
YoY Change -280.02% 3706.25%
FREE CASH FLOW
Cash From Operating Activities $3.606B $2.913B
Capital Expenditures $658.0M $560.0M
Free Cash Flow $2.948B $2.353B
YoY Change 25.29% 51.81%

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