JCI Company Financials

JCI 
$48.14
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0.45
0.93%
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*Delayed - data as of Jul. 28, 2014 10:36 ET  -  Find a broker to begin trading JCI now
Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$1,055,000 $265,000 $257,000 $560,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,206,000 $7,308,000 $7,151,000 $6,095,000
Inventory
$2,325,000 $2,343,000 $2,316,000 $1,786,000
Other Current Assets
$3,112,000 $2,827,000 $2,291,000 $2,211,000
Total Current Assets
$13,698,000 $12,743,000 $12,015,000 $10,652,000
Long-Term Assets
Long-Term Investments
$1,024,000 $948,000 $811,000 $728,000
Fixed Assets
$6,585,000 $6,440,000 $5,616,000 $4,096,000
Goodwill
$6,589,000 $6,982,000 $7,016,000 $6,501,000
Intangible Assets
$999,000 $947,000 $945,000 $741,000
Other Assets
$2,623,000 $2,894,000 $3,273,000 $3,025,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$31,518,000 $30,954,000 $29,676,000 $25,743,000
Current Liabilities
Accounts Payable
$7,533,000 $7,204,000 $7,474,000 $6,548,000
Short-Term Debt / Current Portion of Long-Term Debt
$938,000 $747,000 $613,000 $737,000
Other Current Liabilities
$3,646,000 $2,904,000 $2,695,000 $2,625,000
Total Current Liabilities
$12,117,000 $10,855,000 $10,782,000 $9,910,000
Long-Term Debt
$4,560,000 $5,321,000 $4,533,000 $2,652,000
Other Liabilities
$2,110,000 $2,752,000 $2,921,000 $2,808,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$157,000 $253,000 $260,000 $196,000
Minority Interest
$260,000 $148,000 $138,000 $106,000
Total Liabilities
$18,944,000 $19,181,000 $18,496,000 $15,566,000
Stock Holders Equity
Common Stocks
$700,000 $688,000 $9,000 $9,000
Capital Surplus
$2,399,000 $2,047,000 $2,620,000 $2,448,000
Retained Earnings
$9,328,000 $8,611,000 $7,838,000 $7,765,000
Treasury Stock
($531,000) ($179,000) ($74,000) ($74,000)
Other Equity
$418,000 $458,000 $649,000 ($77,000)
Total Equity
$12,314,000 $11,625,000 $11,042,000 $10,071,000
Total Liabilities & Equity
$31,258,000 $30,806,000 $29,538,000 $25,637,000

See also: Company Financials data entry page