Financial Statements for Johnson & Johnson

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Johnson & Johnson financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-30	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	17,505.00	17,558.00	17,052.00	16,475.00	16,139.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	17,505.00	17,558.00	17,052.00	16,475.00	16,139.00
Cost of Revenue, Total	5,554.00	6,003.00	5,597.00	5,143.00	4,915.00
Gross Profit	11,951.00	11,555.00	11,455.00	11,332.00	11,224.00
Selling/General/Admin. Expenses, Total	5,223.00	5,661.00	5,228.00	4,965.00	5,015.00
Research & Development	1,784.00	2,331.00	1,923.00	1,766.00	1,645.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	64.00	1,273.00	679.00	429.00	-
Other Operating Expenses, Total	515.00	-899.00	-55.00	1,991.00	-620.00
Total Operating Expense	13,244.00	14,458.00	13,457.00	14,440.00	11,094.00
Operating Income	4,261.00	3,100.00	3,595.00	2,035.00	5,045.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	4,261.00	3,100.00	3,595.00	2,035.00	5,045.00
Income After Tax	3,497.00	2,567.00	2,629.00	1,408.00	3,910.00
Minority Interest	-	0.00	339.00	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,497.00	2,567.00	2,968.00	1,408.00	3,910.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,497.00	2,567.00	2,968.00	1,408.00	3,910.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,497.00	2,567.00	2,968.00	1,408.00	3,910.00
Income Available to Common Incl. Extra Items	3,497.00	2,567.00	2,968.00	1,408.00	3,910.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-9.26	-	-	-	-
Diluted Weighted Average Shares	2,858.80	2,859.20	2,818.10	2,798.20	2,774.90
Diluted EPS Excluding Extraordinary Items	1.22	0.90	1.05	0.50	1.41
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.61	0.61	0.61	0.57
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.24	1.27	1.36	1.20	1.38

In Millions of USD (except for per share items)	12 months ending 2012-12-30	12 months ending 2012-01-01	12 months ending 2011-01-02	12 months ending 2010-01-03
Revenue	67,224.00	65,030.00	61,587.00	61,897.00
Other Revenue, Total	-	-	-	-
Total Revenue	67,224.00	65,030.00	61,587.00	61,897.00
Cost of Revenue, Total	21,658.00	20,360.00	18,792.00	18,447.00
Gross Profit	45,566.00	44,670.00	42,795.00	43,450.00
Selling/General/Admin. Expenses, Total	20,869.00	20,969.00	19,424.00	19,801.00
Research & Development	7,665.00	7,548.00	6,844.00	6,986.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,902.00	569.00	-117.00	1,073.00
Other Operating Expenses, Total	-113.00	2,743.00	-651.00	-526.00
Total Operating Expense	53,449.00	52,669.00	44,640.00	46,142.00
Operating Income	13,775.00	12,361.00	16,947.00	15,755.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	13,775.00	12,361.00	16,947.00	15,755.00
Income After Tax	10,514.00	9,672.00	13,334.00	12,266.00
Minority Interest	339.00	0.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	10,853.00	9,672.00	13,334.00	12,266.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	10,853.00	9,672.00	13,334.00	12,266.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	10,853.00	9,672.00	13,334.00	12,266.00
Income Available to Common Incl. Extra Items	10,853.00	9,672.00	13,334.00	12,266.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	2,812.60	2,775.30	2,788.80	2,789.10
Diluted EPS Excluding Extraordinary Items	3.86	3.49	4.78	4.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.40	2.25	2.11	1.93
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.74	3.65	4.75	4.59

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	14,911.00	15,486.00	14,042.00	30,267.00
Short Term Investments	6,178.00	4,285.00	2,873.00	3,580.00
Cash and Short Term Investments	21,089.00	19,771.00	16,915.00	33,847.00
Accounts Receivable - Trade, Net	11,309.00	11,175.00	10,992.00	10,982.00
Receivables - Other	-	-	-	-
Total Receivables, Net	11,309.00	11,175.00	10,992.00	10,982.00
Total Inventory	7,495.00	7,809.00	7,697.00	6,800.00
Prepaid Expenses	3,084.00	2,789.00	2,894.00	2,683.00
Other Current Assets, Total	3,139.00	3,247.00	3,117.00	2,695.00
Total Current Assets	46,116.00	44,791.00	41,615.00	57,007.00
Property/Plant/Equipment, Total - Gross	34,654.00	34,082.00	33,297.00	32,550.00
Accumulated Depreciation, Total	-18,557.00	-18,237.00	-17,675.00	-17,726.00
Goodwill, Net	22,424.00	21,777.00	21,412.00	16,339.00
Intangibles, Net	28,752.00	28,790.00	29,199.00	18,157.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7,958.00	7,748.00	7,902.00	9,867.00
Total Assets	121,347.00	118,951.00	115,750.00	116,194.00
Accounts Payable	5,831.00	5,344.00	5,145.00	5,085.00
Accrued Expenses	12,691.00	11,666.00	11,404.00	8,760.00
Notes Payable/Short Term Debt	4,676.00	5,423.00	6,040.00	6,439.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,064.00	1,502.00	1,259.00	914.00
Total Current Liabilities	24,262.00	23,935.00	23,848.00	21,198.00
Long Term Debt	11,489.00	11,428.00	11,525.00	13,010.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11,489.00	11,428.00	11,525.00	13,010.00
Total Debt	16,165.00	16,851.00	17,565.00	19,449.00
Deferred Income Tax	3,136.00	2,716.00	2,276.00	1,846.00
Minority Interest	-	-	-	-
Other Liabilities, Total	17,634.00	17,111.00	17,667.00	18,774.00
Total Liabilities	56,521.00	55,190.00	55,316.00	54,828.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,120.00	3,120.00	3,120.00	3,120.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	85,992.00	84,880.00	83,530.00	83,103.00
Treasury Stock - Common	-18,476.00	-19,314.00	-20,012.00	-20,317.00
Other Equity, Total	-6,013.00	-4,925.00	-6,204.00	-4,540.00
Total Equity	64,826.00	63,761.00	60,434.00	61,366.00
Total Liabilities & Shareholders' Equity	121,347.00	118,951.00	115,750.00	116,194.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,724.36	2,762.56	2,750.56	2,745.72

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2012-01-01	As of 2011-01-02	As of 2010-01-03
Cash & Equivalents	14,911.00	24,542.00	19,355.00	15,810.00
Short Term Investments	6,178.00	7,719.00	8,303.00	3,615.00
Cash and Short Term Investments	21,089.00	32,261.00	27,658.00	19,425.00
Accounts Receivable - Trade, Net	11,309.00	10,581.00	9,774.00	9,646.00
Receivables - Other	-	-	-	-
Total Receivables, Net	11,309.00	10,581.00	9,774.00	9,646.00
Total Inventory	7,495.00	6,285.00	5,378.00	5,180.00
Prepaid Expenses	3,084.00	2,633.00	2,273.00	2,497.00
Other Current Assets, Total	3,139.00	2,556.00	2,224.00	2,793.00
Total Current Assets	46,116.00	54,316.00	47,307.00	39,541.00
Property/Plant/Equipment, Total - Gross	34,654.00	31,829.00	30,426.00	29,251.00
Accumulated Depreciation, Total	-18,557.00	-17,090.00	-15,873.00	-14,492.00
Goodwill, Net	22,424.00	16,138.00	15,294.00	14,862.00
Intangibles, Net	28,752.00	18,138.00	16,716.00	16,323.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	7,958.00	10,313.00	9,038.00	9,197.00
Total Assets	121,347.00	113,644.00	102,908.00	94,682.00
Accounts Payable	5,831.00	5,725.00	5,623.00	5,541.00
Accrued Expenses	12,691.00	9,574.00	9,254.00	9,430.00
Notes Payable/Short Term Debt	4,676.00	6,658.00	7,617.00	6,318.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,064.00	854.00	578.00	442.00
Total Current Liabilities	24,262.00	22,811.00	23,072.00	21,731.00
Long Term Debt	11,489.00	12,969.00	9,156.00	8,223.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11,489.00	12,969.00	9,156.00	8,223.00
Total Debt	16,165.00	19,627.00	16,773.00	14,541.00
Deferred Income Tax	3,136.00	1,800.00	1,447.00	1,424.00
Minority Interest	-	-	-	-
Other Liabilities, Total	17,634.00	18,984.00	12,654.00	12,716.00
Total Liabilities	56,521.00	56,564.00	46,329.00	44,094.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,120.00	3,120.00	3,120.00	3,120.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	85,992.00	81,251.00	77,773.00	70,306.00
Treasury Stock - Common	-18,476.00	-21,659.00	-20,783.00	-19,780.00
Other Equity, Total	-6,013.00	-5,912.00	-3,655.00	-3,173.00
Total Equity	64,826.00	57,080.00	56,579.00	50,588.00
Total Liabilities & Shareholders' Equity	121,347.00	113,644.00	102,908.00	94,682.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,724.36	2,724.36	2,738.10	2,754.32

In Millions of USD (except for per share items)	12 months ending 2012-12-30	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	10,514.00	7,947.00	5,318.00	3,910.00
Depreciation/Depletion	3,666.00	2,630.00	1,625.00	773.00
Amortization	-	-	-	-
Deferred Taxes	-39.00	-324.00	-511.00	557.00
Non-Cash Items	3,224.00	2,987.00	1,820.00	215.00
Changes in Working Capital	-1,969.00	-1,220.00	-729.00	-2,660.00
Cash from Operating Activities	15,396.00	12,020.00	7,523.00	2,795.00
Capital Expenditures	-2,934.00	-1,782.00	-1,100.00	-502.00
Other Investing Cash Flow Items, Total	-1,576.00	-225.00	-12,305.00	4,558.00
Cash from Investing Activities	-4,510.00	-2,007.00	-13,405.00	4,056.00
Financing Cash Flow Items	-83.00	-111.00	-160.00	-160.00
Total Cash Dividends Paid	-6,614.00	-4,924.00	-3,241.00	-1,565.00
Issuance (Retirement) of Stock, Net	-10,199.00	-11,102.00	1,081.00	813.00
Issuance (Retirement) of Debt, Net	-3,666.00	-2,954.00	-2,266.00	-271.00
Cash from Financing Activities	-20,562.00	-19,091.00	-4,586.00	-1,183.00
Foreign Exchange Effects	45.00	22.00	-32.00	57.00
Net Change in Cash	-9,631.00	-9,056.00	-10,500.00	5,725.00
Cash Interest Paid, Supplemental	616.00	-	-	-
Cash Taxes Paid, Supplemental	2,507.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-30	12 months ending 2012-01-01	12 months ending 2011-01-02	12 months ending 2010-01-03
Net Income/Starting Line	10,514.00	9,672.00	13,334.00	12,266.00
Depreciation/Depletion	3,666.00	3,158.00	2,939.00	2,774.00
Amortization	-	-	-	-
Deferred Taxes	-39.00	-836.00	356.00	-436.00
Non-Cash Items	3,224.00	653.00	626.00	686.00
Changes in Working Capital	-1,969.00	1,651.00	-870.00	1,281.00
Cash from Operating Activities	15,396.00	14,298.00	16,385.00	16,571.00
Capital Expenditures	-2,934.00	-2,893.00	-2,384.00	-2,365.00
Other Investing Cash Flow Items, Total	-1,576.00	-1,719.00	-5,470.00	-5,233.00
Cash from Investing Activities	-4,510.00	-4,612.00	-7,854.00	-7,598.00
Financing Cash Flow Items	-83.00	-	-	-
Total Cash Dividends Paid	-6,614.00	-6,156.00	-5,804.00	-5,327.00
Issuance (Retirement) of Stock, Net	-10,199.00	-1,279.00	-1,571.00	-1,248.00
Issuance (Retirement) of Debt, Net	-3,666.00	2,983.00	2,395.00	2,483.00
Cash from Financing Activities	-20,562.00	-4,452.00	-4,980.00	-4,092.00
Foreign Exchange Effects	45.00	-47.00	-6.00	161.00
Net Change in Cash	-9,631.00	5,187.00	3,545.00	5,042.00
Cash Interest Paid, Supplemental	616.00	576.00	491.00	533.00
Cash Taxes Paid, Supplemental	2,507.00	2,970.00	2,442.00	2,363.00