Annual Financials for Johnson & JohnsonView RatiosAssetsFiscal year is January-December. All values USD millions.200920102011201220135-year trend

Cash & Short Term Investments19.43B27.66B32.26B21.09B29.21B

Cash Only2.52B2.29B2.71B3.03B2.79B

Short-Term Investments16.91B25.37B29.55B18.06B26.42B

Total Accounts Receivable9.65B9.77B10.58B11.31B11.71B

Accounts Receivables, Net9.65B9.77B10.58B11.31B11.71B

Accounts Receivables, Gross9.98B10.11B10.94B11.78B12.05B

Bad Debt/Doubtful Accounts(333M)(340M)(361M)(466M)(333M)

Other Receivables00000

Inventories5.18B5.38B6.29B7.5B7.88B

Finished Goods2.64B2.85B3.44B3.82B4.04B

Work in Progress1.4B1.46B1.64B2.26B2.61B

Raw Materials1.14B1.07B1.21B1.42B1.22B

Progress Payments & Other000--

Other Current Assets5.29B4.5B5.19B6.22B7.61B

Miscellaneous Current Assets5.29B4.5B5.19B6.22B7.61B

Total Current Assets39.54B47.31B54.32B46.12B56.41B

200920102011201220135-year trend

Net Property, Plant & Equipment14.76B14.55B14.74B16.1B16.71B

Property, Plant & Equipment - Gross29.25B30.43B31.83B34.65B37.13B

Buildings8.86B9.08B9.39B10.05B10.42B

Land & Improvements714M738M754M793M885M

Computer Software and Equipment-----

Other Property, Plant & Equipment-----

Accumulated Depreciation14.49B15.87B17.09B18.56B20.42B

Total Investments and Advances00000

Other Long-Term Investments00000

Long-Term Note Receivable00000

Intangible Assets31.19B32.01B34.28B51.18B50.75B

Net Goodwill14.86B15.29B16.14B22.42B22.8B

Net Other Intangibles16.32B16.72B18.14B28.75B27.95B

Other Assets3.69B3.94B3.77B3.42B4.95B

Tangible Other Assets3.42B3.33B3.52B3.22B2.59B

Total Assets94.68B102.91B113.64B121.35B132.68B

Liabilities & Shareholders' Equity200920102011201220135-year trend

ST Debt & Current Portion LT Debt6.32B7.62B6.66B4.68B4.85B

Short Term Debt6.28B7.6B6.04B3.16B3.08B

Current Portion of Long Term Debt34M13M616M1.51B1.77B

Accounts Payable5.54B5.62B5.73B5.83B6.27B

Income Tax Payable442M578M854M1.06B770M

Other Current Liabilities9.43B9.25B9.57B12.69B13.79B

Dividends Payable-----

Accrued Payroll1.61B2.64B2.33B2.42B2.79B

Miscellaneous Current Liabilities7.82B6.61B7.25B10.27B10.99B

Total Current Liabilities21.73B23.07B22.81B24.26B25.68B

Long-Term Debt8.22B9.16B12.97B11.49B13.33B

Long-Term Debt excl. Capitalized Leases8.22B9.16B12.97B11.49B13.33B

Non-Convertible Debt8.22B9.16B12.97B11.49B13.33B

Convertible Debt00000

Capitalized Lease Obligations00000

Provision for Risks & Charges6.77B6.09B8.35B9.08B7.78B

Deferred Taxes(4.08B)(3.65B)(4.74B)(1.41B)117M

Deferred Taxes - Credit1.42B1.45B1.8B3.14B3.99B

Deferred Taxes - Debit5.51B5.1B6.54B4.54B3.87B

Other Liabilities5.95B6.57B10.63B8.55B7.85B

Other Liabilities (excl. Deferred Income)5.95B6.57B10.63B8.55B7.85B

Deferred Income-----

Total Liabilities44.09B46.33B56.56B56.52B58.63B

Non-Equity Reserves00000

Preferred Stock (Carrying Value)00000

Redeemable Preferred Stock00000

Non-Redeemable Preferred Stock00000

Common Equity (Total)50.59B56.58B57.08B64.83B74.05B

Common Stock Par/Carry Value3.12B3.12B3.12B3.12B3.12B

Retained Earnings70.31B77.77B81.25B85.99B89.49B

ESOP Debt Guarantee00000

Cumulative Translation Adjustment/Unrealized For. Exch. Gain(363M)(869M)(1.69B)(288M)43M

Unrealized Gain/Loss Marketable Securities(30M)24M448M195M106M

Revaluation Reserves00000

Treasury Stock(19.78B)(20.78B)(21.66B)(18.48B)(15.7B)

Total Shareholders' Equity50.59B56.58B57.08B64.83B74.05B

Accumulated Minority Interest00000

Total Equity50.59B56.58B57.08B64.83B74.05B

Liabilities & Shareholders' Equity94.68B102.91B113.64B121.35B132.68B

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