Johnson Controls 2015 Annual Report Download - page 59
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59
Johnson Controls, Inc.
Consolidated Statements of Financial Position
September 30,
(in millions, except par value and share data) 2015 2014
Assets
Cash and cash equivalents $ 597 $ 409
Accounts receivable, less allowance for doubtful
accounts of $82 and $72, respectively 5,751 5,871
Inventories 2,377 2,477
Assets held for sale 55 2,157
Other current assets 2,313 2,193
Current assets 11,093 13,107
Property, plant and equipment - net 5,870 6,314
Goodwill 6,824 7,127
Other intangible assets - net 1,516 1,639
Investments in partially-owned affiliates 2,143 1,018
Noncurrent assets held for sale — 630
Other noncurrent assets 2,227 2,969
Total assets $ 29,673 $ 32,804
Liabilities and Equity
Short-term debt $ 52 $ 183
Current portion of long-term debt 813 140
Accounts payable 5,174 5,270
Accrued compensation and benefits 1,090 1,124
Liabilities held for sale 42 1,801
Other current liabilities 3,324 3,176
Current liabilities 10,495 11,694
Long-term debt 5,745 6,357
Pension and postretirement benefits 767 865
Other noncurrent liabilities 1,915 2,132
Long-term liabilities 8,427 9,354
Commitments and contingencies (Note 21)
Redeemable noncontrolling interests 212 194
Common stock, $1.00 par value, shares authorized: 1,800,000,000
shares issued: 2015 - 717,039,108; 2014 - 706,761,661 717 707
Capital in excess of par value 3,030 2,669
Retained earnings 10,838 9,956
Treasury stock, at cost (2015 - 69,671,840; 2014 - 41,264,918 shares) (3,152) (1,784)
Accumulated other comprehensive loss (1,057) (237)
Shareholders’ equity attributable to Johnson Controls, Inc. 10,376 11,311
Noncontrolling interests 163 251
Total equity 10,539 11,562
Total liabilities and equity $ 29,673 $ 32,804
The accompanying notes are an integral part of the financial statements.