| Address:
|
ONE JOHNSON & JOHNSON PLZ
|
| City: |
NEW BRUNSWICK |
|
State: |
NJ |
|
Zip Code: |
08933 |
| Telephone: |
732-524-2455 |
|
Description of Business
|
Primary SIC Code:
2834 |
| (As filed with the SEC)
|
|
|
Johnson & Johnson and its subsidiaries have approximately 114,000 employees
worldwide engaged in the research and development, manufacture and sale of a
broad range of products in the health care field. Johnson & Johnson is a holding
company, which has more than 250 operating companies conducting business in
virtually all countries of the world. Johnson & Johnson's primary focus has been
on products related to human health and well-being. Johnson & Johnson was
incorporated in the State of New Jersey in 1887.
The Company's structure is based on the principle of decentralized management.
The Executive Committee of Johnson & Johnson is the principal management group
responsible for the operations and allocation of the resources of the Company.
This Committee oversees and coordinates the activities of the Consumer,
Pharmaceutical and Medical Devices and Diagnostics business segments. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 5.00 | 0.570 | 13.12 | | 09/2011 | 4.10 | 0.570 | 15.53 | | 06/2011 | 4.18 | 0.570 | 15.91 | | 03/2011 | 4.41 | 0.540 | 13.44 | | 12/2010 | 4.78 | 0.540 | 12.94 | | 09/2010 | 5.10 | 0.540 | 12.15 | | 06/2010 | 5.07 | 0.540 | 11.65 | | 03/2010 | 4.99 | 0.490 | 13.07 |
Key Financial Ratios and Statistics |
FYE:
01/02 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.75 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.18 | Total Liab/Comm Equity | -2.62 | | Pretax Inc/Net Sales | 0.28 | Interest Coverage Ratio | 38.25 | | Net Inc/Net Sales | 0.22 | Curr Debt/Equity | 0.13 | | Cash Flow/Net Sales | 0.27 | LTD/Equity | 0.16 | | SG&A/NetSales | 0.32 | Total Debt/Equity | 0.30 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.04 | Quick Ratio | 1.82 | | Inventory Turnover | 3.56 | Current Ratio | 2.05 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 2.54 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 4.23 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Total Revenues(Net Sales)
|
16,005.00
|
16,597.00
|
16,173.00
|
15,644.00
|
|
Cost of Goods Sold
|
5,072.00
|
5,172.00
|
4,778.00
|
5,040.00
|
|
Selling & Admin Exps
|
5,240.00
|
5,215.00
|
5,056.00
|
5,180.00
|
|
Operating Income
|
3,920.00
|
3,739.00
|
4,601.00
|
3,442.00
|
|
Interest Exp
|
134.00
|
129.00
|
125.00
|
138.00
|
|
Pretax Income
|
4,111.00
|
3,422.00
|
4,510.00
|
2,228.00
|
|
Other Income
|
325.00
|
-188.00
|
34.00
|
-1,076.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,202.00
|
2,776.00
|
3,476.00
|
1,942.00
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Cash & Short Term Investments
|
30,927.00
|
29,682.00
|
26,867.00
|
27,658.00
|
|
Receivables - Total
|
13,032.00
|
13,288.00
|
13,133.00
|
11,998.00
|
|
Inventories - Total
|
6,428.00
|
6,413.00
|
6,200.00
|
5,378.00
|
|
Total Current Assets
|
53,443.00
|
52,673.00
|
49,221.00
|
47,307.00
|
|
Net Property, Plant & Equipment
|
14,635.00
|
14,974.00
|
15,084.00
|
14,553.00
|
|
Total Assets
|
111,821.00
|
112,114.00
|
108,150.00
|
102,908.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
16,360.00
|
15,939.00
|
15,436.00
|
15,455.00
|
|
Debt in Current Liabilities
|
5,326.00
|
5,046.00
|
8,575.00
|
7,617.00
|
|
Total Current Liabilities
|
21,686.00
|
20,985.00
|
24,011.00
|
23,072.00
|
|
Long-Term Debt
|
13,031.00
|
13,680.00
|
9,255.00
|
9,156.00
|
|
Total Liabilities
|
50,294.00
|
49,982.00
|
48,287.00
|
46,329.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
3,120.00
|
3,120.00
|
3,120.00
|
3,120.00
|
|
Retained Earnings
|
82,634.00
|
80,836.00
|
79,515.00
|
77,773.00
|
|
Treasury Stock
|
-21,159.00
|
-20,632.00
|
-20,752.00
|
-20,783.00
|
|
Total Stockholders' Equity
|
61,527.00
|
62,132.00
|
59,863.00
|
56,579.00
|
|
Total Liabilities and Stockholders' Equity
|
111,821.00
|
112,114.00
|
108,150.00
|
102,908.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Net Cash Provided by Operating Activities
|
4,622.00
|
3,909.00
|
2,316.00
|
3,824.00
|
|
Net Cash Provided by Investing Activities
|
-1,590.00
|
-10,700.00
|
1,440.00
|
-1,404.00
|
|
Net Cash Provided by Financing Activities
|
-2,232.00
|
-639.00
|
-825.00
|
2,606.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 53,324.00 | 11,053.00 | 3.46 | | 01/2007 | 61,095.00 | 10,576.00 | 3.73 | | 01/2008 | 63,747.00 | 12,949.00 | 3.63 | | 01/2010 | 61,897.00 | 12,266.00 | 4.40 | | 01/2011 | 61,587.00 | 13,334.00 | 4.78 | | Growth Rates | 3.67 | 4.80 | 8.41 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1716 | 1,728,604 | 63.30 |
|
Report Date :
2/6/2012
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