• JOHNSON CTLS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 674.00 M 293.00 M 171.00 M 99.20 M 136.10 M
    Net Receivables 6.60 B 5.70 B 4.99 B 3.82 B 3.54 B
    Total Inventories 1.97 B 1.73 B 983.00 M 1.13 B 1.15 B
    Progress Payments & Others -65.00 M -72.00 M -50.00 M -34.80 M -26.30 M
    Prepaid Expenses
    Other Current Assets 1.63 B 8.97 B 998.00 M 1.31 B 796.20 M
    Current Assets Total 10.87 B 9.26 B 7.14 B 6.35 B 5.62 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 795.00 M 463.00 M 445.00 M 447.60 M 408.10 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 4.21 B 3.97 B 3.58 B 3.33 B 2.96 B
    Property, Plant & Equipment Gross 9.04 B 8.46 B 7.60 B 6.97 B 6.38 B
    Accumulated Depreciation 4.84 B 4.50 B 4.02 B 3.64 B 3.42 B
    Other Assets 7.30 B 8.69 B 4.72 B 4.32 B 3.84 B
    Deferred Charges 0.00 0.00 7.10 M 6.00 M 8.80 M
    Tangible Other Assets 394.00 M 559.00 M 705.00 M 459.70 M 362.30 M
    Intangible Other Assets 6.90 B 6.71 B 4.02 B 3.85 B 3.47 B
    Total Assets 23.17 B 21.92 B 15.88 B 14.45 B 12.83 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.16 B 577.00 M 765.00 M 1.04 B 578.30 M
    Accrued Payroll 978.00 M 919.00 M 704.00 M 592.40 M 546.30 M
    Income Taxes Payable 127.00 M 277.00 M 90.00 M 97.50 M 58.70 M
    Dividends Payable 0.00 0.00 0.00 0.00
    Other Current Liabilities 2.29 B 7.57 B 1.34 B 1.27 B 1.07 B
    Current Liabilities Total 9.92 B 8.15 B 6.84 B 6.42 B 5.58 B
    Long Term Debt 3.26 B 4.17 B 1.58 B 1.63 B 1.78 B
    Provision for Risks & Charges 256.00 M 349.00 M 159.00 M 164.10 M 167.80 M
    Deferred Taxes -798.00 M -462.00 M 141.00 M 111.00 M -45.10 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.50 B 2.12 B 913.00 M 794.50 M 867.20 M
    Total Liabilities 14.14 B 14.44 B 9.63 B 9.12 B 8.35 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 128.00 M 129.00 M 196.00 M 121.50 M 221.80 M
    Preferred Stock 0.00 0.00 0.00 0.00 97.10 M
    Common Equity 8.91 B 7.36 B 6.06 B 5.21 B 4.16 B
    Common Stock 8.00 M 8.00 M 8.00 M 8.00 M 15.10 M
    Capital Surplus 1.45 B 1.27 B 1.09 B 953.00 M 748.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -159.00 M -100.00 M -112.00 M -95.60 M -91.90 M
    Unappropriated (Free) Reserves
    Retained Earnings 6.70 B 5.72 B 4.90 B 4.19 B 3.54 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 23.60 M
    Unrealized Foreign Exchange Gain (Loss) 941.00 M 466.00 M 172.00 M 167.50 M -15.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 33.00 M 7.00 M 7.00 M 14.50 M 9.50 M
    Total Liabilities & Shareholders Equity 23.17 B 21.92 B 15.88 B 14.45 B 12.83 B
    Common Shares Outstanding 593.77 M 587.00 M 578.61 M 570.96 M 540.93 M