$JNJ
JOHNSON & JOHNSON

2018 Q3 Form 10-Q Financial Statement

#000020040618000041 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $20.83B $18.84B
YoY Change 10.57% 1.93%
Cost Of Revenue $6.589B $5.846B
YoY Change 12.71% 9.56%
Gross Profit $13.76B $12.99B
YoY Change 5.9% -1.16%
Gross Profit Margin 66.05% 68.97%
Selling, General & Admin $5.543B $5.289B
YoY Change 4.8% 2.18%
% of Gross Profit 40.29% 40.71%
Research & Development $2.508B $2.296B
YoY Change 9.23% 1.41%
% of Gross Profit 18.23% 17.67%
Depreciation & Amortization $1.717B $1.150B
YoY Change 49.3% 27.78%
% of Gross Profit 12.48% 8.85%
Operating Expenses $8.051B $7.585B
YoY Change 6.14% 1.95%
Operating Profit $5.708B $5.408B
YoY Change 5.55% -5.22%
Interest Expense $243.0M $227.0M
YoY Change 7.05% 19.47%
% of Operating Profit 4.26% 4.2%
Other Income/Expense, Net -$3.000M -$527.0M
YoY Change -99.43% -5.39%
Pretax Income $4.423B $4.748B
YoY Change -6.84% -3.18%
Income Tax $489.0M $921.0M
% Of Pretax Income 11.06% 19.4%
Net Earnings $3.934B $3.827B
YoY Change 2.8% -4.25%
Net Earnings / Revenue 18.89% 20.31%
Basic Earnings Per Share $1.47 $1.42
Diluted Earnings Per Share $1.44 $1.40
COMMON SHARES
Basic Shares Outstanding 2.683B shares 2.692B shares
Diluted Shares Outstanding 2.728B shares 2.742B shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.14B $12.85B
YoY Change 41.13% -69.82%
Cash & Equivalents $17.57B $12.60B
Short-Term Investments $570.0M $255.0M
Other Short-Term Assets $4.378B $2.954B
YoY Change 48.21% -5.38%
Inventory $8.678B $9.699B
Prepaid Expenses
Receivables $14.05B $13.28B
Other Receivables $0.00 $0.00
Total Short-Term Assets $47.19B $38.79B
YoY Change 21.67% -41.49%
LONG-TERM ASSETS
Property, Plant & Equipment $16.63B $16.46B
YoY Change 1.04% 3.04%
Goodwill $30.70B $31.23B
YoY Change -1.7% 41.3%
Intangibles $48.64B $54.94B
YoY Change -11.48% 113.83%
Long-Term Investments $697.0M
YoY Change
Other Assets $4.465B $5.273B
YoY Change -15.32% 32.59%
Total Long-Term Assets $108.5B $114.0B
YoY Change -4.83% 55.08%
TOTAL ASSETS
Total Short-Term Assets $47.19B $38.79B
Total Long-Term Assets $108.5B $114.0B
Total Assets $155.7B $152.8B
YoY Change 1.9% 9.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.000B $6.135B
YoY Change 14.1% 1.22%
Accrued Expenses $6.044B $6.076B
YoY Change -0.53% 7.54%
Deferred Revenue
YoY Change
Short-Term Debt $1.773B $7.209B
YoY Change -75.41% 322.07%
Long-Term Debt Due $2.078B $7.209B
YoY Change -71.17% 322.07%
Total Short-Term Liabilities $27.44B $28.87B
YoY Change -4.97% 34.06%
LONG-TERM LIABILITIES
Long-Term Debt $29.48B $27.36B
YoY Change 7.74% 11.53%
Other Long-Term Liabilities $8.538B $10.12B
YoY Change -15.61% 0.55%
Total Long-Term Liabilities $38.02B $37.48B
YoY Change 1.44% 8.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.44B $28.87B
Total Long-Term Liabilities $38.02B $37.48B
Total Liabilities $91.08B $80.89B
YoY Change 12.6% 20.11%
SHAREHOLDERS EQUITY
Retained Earnings $107.6B $113.2B
YoY Change -4.94% 6.06%
Common Stock $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.46B $31.17B
YoY Change 0.94% 26.31%
Treasury Stock Shares 436.7M shares 434.7M shares
Shareholders Equity $62.89B $71.92B
YoY Change
Total Liabilities & Shareholders Equity $155.7B $152.8B
YoY Change 1.9% 9.29%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $3.934B $3.827B
YoY Change 2.8% -4.25%
Depreciation, Depletion And Amortization $1.717B $1.150B
YoY Change 49.3% 27.78%
Cash From Operating Activities $6.079B $5.772B
YoY Change 5.32% 26.47%
INVESTING ACTIVITIES
Capital Expenditures -$875.0M -$689.0M
YoY Change 27.0% -8.98%
Acquisitions
YoY Change
Other Investing Activities $674.0M -$11.56B
YoY Change -105.83% -655.94%
Cash From Investing Activities -$201.0M -$12.25B
YoY Change -98.36% -1026.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.674B -1.917B
YoY Change 39.49% 84.68%
NET CHANGE
Cash From Operating Activities 6.079B 5.772B
Cash From Investing Activities -201.0M -12.25B
Cash From Financing Activities -2.674B -1.917B
Net Change In Cash 3.204B -8.392B
YoY Change -138.18% -273.1%
FREE CASH FLOW
Cash From Operating Activities $6.079B $5.772B
Capital Expenditures -$875.0M -$689.0M
Free Cash Flow $6.954B $6.461B
YoY Change 7.63% 21.42%

Facts In Submission

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us-gaap Description Of Reclassification Of Cash Flow Hedge Gain Loss
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CY2018Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Gross Profit
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Inventories
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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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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1140000000 USD
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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 Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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ProceedsFromShortTermDebt
27000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41466000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41293000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17005000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16632000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-16000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
180000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2433000000 USD
CY2017Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2296000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
4366000000 USD
CY2018Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2639000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
5043000000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
11000000 USD
us-gaap Restructuring Charges
RestructuringCharges
96000000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
57000000 USD
us-gaap Restructuring Charges
RestructuringCharges
99000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
101793000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
106123000000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18839000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
36605000000 USD
CY2018Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
20830000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
40839000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5289000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10052000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5743000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11006000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
522000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
580000000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3906000000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
2678000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60160000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62889000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
437318000 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
437542000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
31554000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
31577000000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2721300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2728500000 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
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2682300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2682200000 shares

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