Related questions
Calculate the financial indicators of the firms J&J for the year 2018 and fill in the spaces marked in the table.
|
Company Name: |
Year 2018 |
Chemicals and Allied Products Industry Ratios |
|
|
………….. |
|||
|
Solvency or Debt Ratios |
Merck |
J&J |
2018 |
|
Debt ratio |
…. |
…. |
0.47 |
|
Debt-to-equity ratio |
…. |
…. |
0.38 |
|
Interest coverage ratio |
…. |
…. |
-9.43 |
|
|
|
|
|
|
|
…. |
…. |
3.47 |
|
Quick ratio |
…. |
…. |
2.12 |
|
Cash ratio |
…. |
…. |
2.24 |
|
Profitability Ratios |
|
|
|
|
Profit margin |
…. |
…. |
-93.4% |
|
ROE (Return on equity), after tax |
…. |
…. |
-248.5 |
|
ROA (Return on assets) |
…. |
…. |
-146.5 |
|
Gross margin |
…. |
…. |
55.3% |
|
Operating margin (Return on sales) |
…. |
…. |
-42.9% |
|
Activity or Efficiency Ratios |
|
|
|
|
Asset turnover |
…. |
…. |
1.08 |
|
Receivables turnover (days) |
…. |
…. |
16 |
|
Inventory turnover (days) |
…. |
…. |
36 |
|
Price Ratios |
|
|
|
|
Dividend Payout Ratio |
…. |
…. |
0.15 |
Financial Statements
|
Johnson & Johnson (JNJ) |
|
|
December 31, 2018 ($ in millions) |
|
|
ASSETS |
|
|
Current Assets |
|
|
Cash, cash equivalents and short-term investments |
$19,687 |
|
Receivables |
14,098 |
|
Inventory |
9,549 |
|
Other current assets |
2,699 |
|
Total Current Assets: |
46,033 |
|
Noncurrent Assets |
|
|
Property, plant and equipment, net |
17,035 |
|
Net Intangible assets (including |
78,064 |
|
Other noncurrent assets |
11,822 |
|
Total Noncurrent Assets: |
106,921 |
|
TOTAL ASSETS: |
$152,954 |
|
LIABILITIES AND EQUITY |
|
|
Liabilities |
|
|
Current Liabilities |
|
|
Accounts Payable |
7,537 |
|
Accrued liabilities |
11,517 |
|
Short term debt |
2,800 |
|
Other noncurrent liabilities |
9,376 |
|
Total current liabilities: |
31,230 |
|
Noncurrent Liabilities |
|
|
Long-term debt and lease obligation |
27,684 |
|
Liabilities, other than long-term debt (pension, |
34,288 |
|
Total noncurrent liabilities: |
61,972 |
|
TOTAL LIABILITIES: |
93,202 |
|
Stockholders’equity |
|
|
Common stock |
3,120 |
|
|
-34,362 |
|
Accumulated other comprehensive loss |
-15,222 |
|
|
106,216 |
|
Total stockhholders’equity |
59,752 |
|
Total Liabilities and Stockholders’Equity: |
$152,954 |
|
Johnson & Johnson (JNJ) Income Statement |
|
|
For period ending December 31, 2018 ($ in millions) |
|
|
Revenues |
|
|
Revenues, net |
$81,581 |
|
Cost of Revenue |
-27,091 |
|
Gross profit: |
54,490 |
|
Operating Expenses |
-34,692 |
|
Operating Income: |
19,798 |
|
Nonoperating income (expense) |
-794 |
|
Interest and debt expense |
-1,005 |
|
Income from continuing operations before income taxes: |
17,999 |
|
Income tax expense |
-2,702 |
|
Net Income available to stockholder |
$15,297 |
|
Dividends paid to Stockholders |
-9,494 |
|
Retained Earnings |
$5,803 |
|
|
Step by stepSolved in 2 steps with 2 images
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