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Johnson Controls (JCI)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 240M 602M 265M 314M 481M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.40B 7.16B 7.31B 7.09B 7.32B
Inventories 2.37B 2.36B 2.23B 2.26B 2.30B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.35B 2.45B 2.87B 3.16B 2.73B
Total Current Assets 12.4B 12.6B 12.7B 12.8B 12.8B
Property, Plant & Equipment 6.09B 6.12B 6.44B 6.55B 6.53B
Goodwill & Intangibles 8.01B 7.90B 7.93B 8.05B 8.22B
Other Long-term Assets 4.52B 4.42B 3.84B 3.82B 4.28B
Total Long-Term Assets 18.6B 18.4B 18.2B 18.4B 19.0B
Total Assets 31.0B 31.0B 30.9B 31.3B 31.9B
Accounts Payable 7.27B 7.06B 7.20B 6.81B 7.12B
Accrued Expenses 0 0 0 0 0
Short Term Debt 678M 1.03B 747M 1.03B 2.08B
Other Current Liabilities 2.61B 2.71B 2.90B 2.92B 2.90B
Total Current Liabilities 10.6B 10.8B 10.9B 10.8B 12.1B
Long Term Debt 5.64B 5.62B 5.32B 5.41B 4.59B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.03B 2.82B 3.00B 3.05B 3.13B
Total Long-term Liabilities 8.67B 8.45B 8.33B 8.46B 7.72B
Minority Interest 150M 147M 148M 155M 234M
Total Liabilities 19.4B 19.4B 19.3B 19.4B 20.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 11.6B 11.6B 11.6B 11.9B 11.8B
Total Shareholder's Equity 11.6B 11.6B 11.6B 11.9B 11.8B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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