Johnson Controls, Inc. · Milwaukee, WI United States (NYSE: JCI)
Key Johnson Controls, Inc. Financials
| Company Type | Public -(NYSE: JCI) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $16,139.4 |
| 2011 Employees | 162,000 |
Johnson Controls, Inc. Stock Quote (NYSE: JCI)
| Latest 02/15/12 16:06:13 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $33.30 |  0.030 | 0.090 | $33.49 | $33.08 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Johnson Controls, Inc. Income Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Revenue | 16,139.4 | 3,099.6 | 2,676.8 |
| Cost of Goods Sold | 13,815.5 | -- | -- |
| Gross Profit | 2,323.9 | 3,099.6 | 2,676.8 |
| Gross Profit Margin | 14.4% | -- | -- |
| SG&A Expense | 1,469.0 | -- | -- |
| Depreciation & Amortization | 445.6 | -- | -- |
| Operating Income | 923.2 | -- | -- |
| Operating Margin | 5.7% | --% | --% |
| Nonoperating Income | 51.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 769.9 | -- | -- |
| Income Taxes | 311.7 | -- | -- |
| Net Income After Taxes | 458.2 | 0.0 | 0.0 |
| Continuing Operations | 419.6 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 419.6 | -- | -- |
| Total Net Income | 419.6 | 103.5 | 89.6 |
| Net Profit Margin | 2.6% | 3.3% | 3.3% |
| Diluted EPS from Total Net Income | 0.75 | 1.36 | 1.10 |
| Dividends per Share | 0.17 | 0.55 | 0.53 |
All amounts in millions of US Dollars except per share amounts.
Johnson Controls, Inc. Balance Sheet
| Assets | Sep 99 | Sep 88 | Sep 87 |
| Current Assets | |||
| Cash | 276.2 | 20.0 | 20.3 |
| Net Receivables | 2,147.5 | -- | -- |
| Inventories | 524.6 | -- | -- |
| Other Current Assets | 900.2 | -- | -- |
| Total Current Assets | 3,848.5 | 958.5 | 790.1 |
| Net Fixed Assets | 1,996.0 | -- | -- |
| Other Noncurrent Assets | 2,769.7 | -- | -- |
| Total Assets | 8,614.2 | 2,013.3 | 1,739.1 |
| Liabilities | Sep 99 | Sep 88 | Sep 87 |
| Current Liabilities | |||
| Accounts Payable | 1,998.5 | -- | -- |
| Short-Term Debt | 571.8 | -- | -- |
| Other Current Liabilities | 1,696.3 | -- | -- |
| Total Current Liabilities | 4,266.6 | 695.7 | 651.0 |
| Long-Term Debt | 1,283.3 | 342.1 | 198.2 |
| Other Noncurrent Liabilities | 794.3 | -- | -- |
| Total Liabilities | 6,344.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 134.7 | -- | -- |
| Common Stock Equity | 2,135.3 | -- | -- |
| Total Equity | 2,270.0 | 852.5 | 770.4 |
| Shares Outstanding (thou.) | 595,000.0 | 73.8 | 75.6 |
All amounts in millions of US Dollars except per share amounts.
Johnson Controls, Inc. Cash Flow Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Net Operating Cash Flow | 1,012 | -- | -- |
| Net Investing Cash Flow | (279.3) | -- | -- |
| Net Financing Cash Flow | (587.5) | ||
| Net Change in Cash | 142.2 | ||
| Depreciation & Amortization | 445.6 | ||
| Capital Expenditures | (514.0) | ||
| Cash Dividends Paid | (95.8) |
All amounts in millions of US Dollars except per share amounts.