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Johnson Controls (JCI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 256M 384M 202M 311M 543M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.65B 6.47B 5.06B 4.75B 4.91B
Inventories 2.29B 2.10B 1.94B 1.65B 1.56B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.90B 1.72B 1.52B 1.75B 1.73B
Total Current Assets 11.1B 10.7B 8.72B 8.45B 8.74B
Property, Plant & Equipment 4.38B 4.39B 4.12B 3.95B 3.97B
Goodwill & Intangibles 7.20B 7.28B 7.15B 7.07B 7.17B
Other Long-term Assets 2.56B 2.64B 2.32B 2.25B 2.59B
Total Long-Term Assets 14.2B 14.3B 13.6B 13.3B 13.7B
Total Assets 25.2B 25.0B 22.3B 21.7B 22.5B
Accounts Payable 5.18B 5.22B 3.78B 4.37B 3.74B
Accrued Expenses 0 0 0 0 0
Short Term Debt 882M 743M 1.44B 797M 777M
Other Current Liabilities 2.43B 2.70B 2.46B 2.52B 2.53B
Total Current Liabilities 9.74B 9.81B 8.54B 7.69B 7.94B
Long Term Debt 3.25B 3.20B 3.18B 3.99B 4.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.11B 2.32B 2.04B 1.94B 2.09B
Total Long-term Liabilities 5.36B 5.52B 5.22B 5.94B 6.09B
Minority Interest 156M 236M 229M 199M 202M
Total Liabilities 15.2B 15.6B 14.0B 13.8B 14.2B
Preferred Stock 0 0 0 0 0
Common Par 0 8.00M 0 0 0
Additional Paid-In Capital 0 1.55B 0 0 0
Retained Earnings 0 7.30B 0 0 0
Treasury Stock 0 -102M 0 0 0
Other Equity 10.00B 671M 8.31B 7.90B 8.23B
Total Shareholder's Equity 10.00B 9.42B 8.31B 7.90B 8.23B
 
 
 
 
 
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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