Johnson & Johnson

(NYSE:JNJ)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	—	12,646,000	10,539,000	7,770,000
Restricted Cash	—	—	—	—
Marketable Securities	—	412,000	605,000	1,545,000
Accounts Receivable	—	10,539,000	10,384,000	9,444,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	10,539,000	10,384,000	9,444,000
Raw Materials	—	1,137,000	1,023,000	905,000
Work in Progress	—	1,764,000	1,846,000	1,384,000
Purchased Components	—	—	—	—
Finished Goods	—	2,799,000	2,706,000	2,821,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	5,700,000	5,575,000	5,110,000
Prepaid Expenses	—	3,908,000	4,113,000	3,467,000
Current Deferred Income Taxes	—	2,612,000	2,602,000	2,609,000
Other Current Assets	—	—	—	—
Total Current Assets	—	35,817,000	33,818,000	29,945,000
Land and Improvements	—	—	—	756,000
Building and Improvements	—	—	—	7,913,000
Machinery Furniture and Equipment	—	—	—	14,554,000
Construction in Progress	—	—	—	3,243,000
Other Fixed Assets	—	27,989,000	27,415,000	—
Total Fixed Assets	—	27,989,000	27,415,000	26,466,000
Gross Fixed Assets	—	27,989,000	27,415,000	26,466,000
Accumulated Depreciation and Depletion	—	13,362,000	12,929,000	12,281,000
Net Fixed Assets	—	14,627,000	14,486,000	14,185,000
Intangibles	—	14,675,000	14,818,000	14,640,000
Cost in Excess	—	14,526,000	14,615,000	14,123,000
Non Current Deferred Income Taxes	—	5,422,000	5,129,000	4,889,000
Other Non Current Assets	—	3,046,000	3,129,000	3,172,000
Total Non Current Assets	—	52,296,000	52,177,000	51,009,000
Total Assets	—	88,113,000	85,995,000	80,954,000
Liabilities
Current Liabilities
Accounts Payable	—	6,623,000	7,487,000	6,909,000
Notes Payable	—	5,156,000	—	—
Short Term Debt	—	—	4,250,000	2,463,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	10,001,000	10,334,000	10,465,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	—	21,780,000	22,071,000	19,837,000
Non Current Liabilities
Long Term Debt	—	8,770,000	7,166,000	7,074,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	1,454,000	1,451,000	1,493,000
Other Non Current Liabilities	—	9,674,000	9,682,000	9,231,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	—	41,678,000	40,370,000	37,635,000
Total Liabilities	—	19,898,000	18,299,000	17,798,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	—	46,435,000	45,625,000	43,319,000
Common Par	—	3,120,000	3,120,000	3,120,000
Additional Paid in Capital	—	—	—	—
Cumulative Translation Adjustment	—	—	1,807,000	628,000
Retained Earnings	—	59,960,000	57,811,000	55,280,000
Treasury Stock	—	-17,206,000	-15,815,000	-14,388,000
Other Equity Adjustments	—	561,000	-1,298,000	-1,321,000
Total Capitalization	—	55,205,000	52,791,000	50,393,000
Cash Flow	—	14,668,000	14,422,000	13,353,000
Working Capital	—	14,037,000	11,747,000	10,108,000
Free Cash Flow	—	2,400,000	1,553,000	5,881,000
Invested Capital	—	55,205,000	52,791,000	50,393,000
Total Equity	—	46,435,000	45,625,000	43,319,000
Total Liabilities and Stock Equity	—	88,113,000	85,995,000	80,954,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	7,770,000	4,083,000	16,055,000	9,203,000
Restricted Cash	—	—	—	—
Marketable Securities	1,545,000	1,000	83,000	3,681,000
Accounts Receivable	9,444,000	8,712,000	7,010,000	6,831,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	9,444,000	8,712,000	7,010,000	6,831,000
Raw Materials	905,000	980,000	931,000	964,000
Work in Progress	1,384,000	1,253,000	1,073,000	1,113,000
Purchased Components	—	—	—	—
Finished Goods	2,821,000	2,656,000	1,955,000	1,667,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	5,110,000	4,889,000	3,959,000	3,744,000
Prepaid Expenses	3,467,000	3,196,000	2,442,000	2,124,000
Current Deferred Income Taxes	2,609,000	2,094,000	1,845,000	1,737,000
Other Current Assets	—	—	—	—
Total Current Assets	29,945,000	22,975,000	31,394,000	27,320,000
Land and Improvements	756,000	611,000	502,000	515,000
Building and Improvements	7,913,000	7,347,000	5,875,000	5,907,000
Machinery Furniture and Equipment	14,554,000	13,108,000	10,835,000	10,455,000
Construction in Progress	3,243,000	2,962,000	2,504,000	1,787,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	26,466,000	24,028,000	19,716,000	18,664,000
Gross Fixed Assets	26,466,000	24,028,000	19,716,000	18,664,000
Accumulated Depreciation and Depletion	12,281,000	10,984,000	8,886,000	8,228,000
Net Fixed Assets	14,185,000	13,044,000	10,830,000	10,436,000
Intangibles	14,640,000	15,348,000	12,175,000	11,842,000
Cost in Excess	14,123,000	13,340,000	—	—
Non Current Deferred Income Taxes	4,889,000	3,210,000	385,000	551,000
Other Non Current Assets	3,172,000	2,639,000	3,241,000	3,168,000
Total Non Current Assets	51,009,000	47,581,000	26,631,000	25,997,000
Total Assets	80,954,000	70,556,000	58,025,000	53,317,000
Liabilities
Current Liabilities
Accounts Payable	6,909,000	5,691,000	4,315,000	5,227,000
Notes Payable	—	—	668,000	280,000
Short Term Debt	2,463,000	4,579,000	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	10,465,000	8,891,000	7,652,000	8,420,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	19,837,000	19,161,000	12,635,000	13,927,000
Non Current Liabilities
Long Term Debt	7,074,000	2,014,000	2,017,000	2,565,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	1,493,000	1,319,000	211,000	403,000
Other Non Current Liabilities	9,231,000	8,744,000	5,291,000	4,609,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	37,635,000	31,238,000	20,154,000	21,504,000
Total Liabilities	17,798,000	12,077,000	7,519,000	7,577,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	43,319,000	39,318,000	37,871,000	31,813,000
Common Par	3,120,000	3,120,000	3,120,000	3,120,000
Additional Paid in Capital	—	—	—	—
Cumulative Translation Adjustment	628,000	-158,000	—	—
Retained Earnings	55,280,000	49,290,000	41,471,000	35,223,000
Treasury Stock	-14,388,000	-10,974,000	-5,965,000	-6,004,000
Other Equity Adjustments	-1,321,000	-1,960,000	-755,000	-526,000
Total Capitalization	50,393,000	41,332,000	39,888,000	34,378,000
Cash Flow	13,353,000	13,230,000	12,504,000	10,633,000
Working Capital	10,108,000	3,814,000	18,759,000	13,393,000
Free Cash Flow	5,881,000	-10,780,000	4,465,000	5,125,000
Invested Capital	50,393,000	41,332,000	39,888,000	34,378,000
Total Equity	43,319,000	39,318,000	37,871,000	31,813,000
Total Liabilities and Stock Equity	80,954,000	70,556,000	58,025,000	53,317,000