JCI Company Financials

JCI 
$50
*  
0.11
0.22%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading JCI now
Exchange: NYSE
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$409,000 $160,000 $209,000 $245,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,871,000 $6,710,000 $7,028,000 $6,743,000
Inventory
$2,477,000 $2,591,000 $2,516,000 $2,452,000
Other Current Assets
$4,350,000 $3,986,000 $3,306,000 $3,286,000
Total Current Assets
$13,107,000 $13,447,000 $13,059,000 $12,726,000
Long-Term Assets
Long-Term Investments
$1,018,000 $966,000 $1,110,000 $1,043,000
Fixed Assets
$6,944,000 $6,888,000 $6,632,000 $6,665,000
Goodwill
$7,127,000 $7,658,000 $6,722,000 $6,717,000
Intangible Assets
$1,639,000 $1,669,000 $1,056,000 $1,070,000
Other Assets
$2,969,000 $2,446,000 $2,638,000 $2,611,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$32,804,000 $33,074,000 $31,217,000 $30,832,000
Current Liabilities
Accounts Payable
$6,394,000 $6,701,000 $7,038,000 $6,609,000
Short-Term Debt / Current Portion of Long-Term Debt
$323,000 $1,071,000 $1,518,000 $1,804,000
Other Current Liabilities
$4,977,000 $4,371,000 $3,596,000 $3,390,000
Total Current Liabilities
$11,694,000 $12,143,000 $12,152,000 $11,803,000
Long-Term Debt
$6,357,000 $6,416,000 $4,733,000 $4,866,000
Other Liabilities
$2,997,000 $2,236,000 $2,190,000 $2,202,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$194,000 $184,000 $183,000 $169,000
Minority Interest
$251,000 $280,000 $273,000 $261,000
Total Liabilities
$21,242,000 $20,979,000 $19,258,000 $19,040,000
Stock Holders Equity
Common Stocks
$707,000 $706,000 $704,000 $703,000
Capital Surplus
$2,669,000 $2,644,000 $2,565,000 $2,431,000
Retained Earnings
$9,956,000 $9,793,000 $9,764,000 $9,649,000
Treasury Stock
($1,784,000) ($1,734,000) ($1,734,000) ($1,652,000)
Other Equity
($237,000) $406,000 $387,000 $400,000
Total Equity
$11,311,000 $11,815,000 $11,686,000 $11,531,000
Total Liabilities & Equity
$32,553,000 $32,794,000 $30,944,000 $30,571,000

See also: Company Financials data entry page