Johnson Controls International plc company info

CIK 833444
IRS Number 000000000
State of incorporation L2
Business address ONE ALBERT QUAY
ALBERT QUAY
CORK
L2
00000
Mail address 5757 N. GREEN BAY AVENUE
P.O. BOX 591
MILWAUKEE
WI
53201

Short summary

Johnson Controls International plc is a Ireland company, with head office located at One Albert Quay Cork, Ireland 00000. The company achieved a record breaking net income last year - 2.16 billion USD. This is 34.20% higher than one reported in 2017. In 2018 the company owned a total of 48.02 billion USD worth of assets, including 11.96 billion USD worth of current assets. 2016 was the year when the company amassed the most assets. The company net sales last year amounted to 31.40 billion USD, which means a 4.07% increase when compared to 2017. The company allocated 380.00 million USD of its income to research and development.

Johnson Controls International plc Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 16,71717,10020,83730,17231,400
Cost of Goods and Services Sold 12,78010,87010,7366,6146,6263,98532,44430,73215,18320,83322,020
Gross Profit 4,3124,5315,6549,3399,380
Selling, General and Administrative Expense 4,7764,8244,6574,5864,6352,9032,8382,9943,9864,1906,1586,010
Research and development 125116131147145172193134158360380
Operating Income (Loss) -1,7321,896-1,5061,5982,119575712700884
Interest expense 313396301284240209100254288293466437
Other Nonoperating Income (Expense) -255-223-7-75-5-454-29-1-82
Income Tax Expense (Benefit) 3243357813832632010893712,238705518
Net income -1,7421,553-1,7981,1321,7194725361,2151,563-8681,6112,162

Johnson Controls International plc Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 2,1931,3421,7791,8231,629922455473531347458283292
Accounts Receivable, Net, Current 2,6382,4162,4702,4751,6781,7391,7751,8056,4436,8955,442
Inventories 1,5901,4171,4061,5526856506906563,3843,5092,027
Deferred income taxes 54141436740229525030462
Collateral Already Posted, Aggregate Fair Value 000
Property, Plant and Equipment, Gross 13,0019,04910,21310,846
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,4855,8996,0583,0612,8382,6162,3923,4174,0924,675
Goodwill 8,6219,3889,89510,0294,3224,2124,2914,41819,61919,51218,291
Intangible Assets, Net (Excluding Goodwill) 2,5663,4173,5583,7507167658909666,7276,4246,080
Other Assets, Noncurrent 2,8572,6842,6992,4701,2257971,1911,2283,3493,6222,330
Total assets 25,26326,90826,97727,06811,87012,77611,72011,61450,68649,40648,016
Current assets 7,7907,3296,8186,6463,9675,7194,1333,82213,96212,46511,955
Accounts payable 1,6081,2131,2301,3898318517447993,7644,4103,273
Taxes Payable, Current 3371,505625336
Total current liabilities 4,6514,9594,6184,3353,1403,2593,4263,11611,51511,30111,653
Long-term Debt 4,1684,1874,1651,4811,4632,0212,506
Deferred Revenue, Noncurrent 1,1871,1011,1561,150396344313284
Deferred income taxes 2646056062112362031,5421,733763
Total liabilities 12,65512,76712,79512,5467,1366,7357,3817,228
Common Stock, Value, Issued 3,1222,9402,7922,792208208449910
Retained Earnings (Accumulated Deficit) -978461,6422,9602,8694,9625,3585,3644,5896,0756,136
Accumulated Other Comprehensive Income (Loss), Net of Tax -249-58510-588-1,177-995-1,562-1,174-729-808-1,080

Johnson Controls International plc Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income -1,7421,553-1,7981,1321,7194725361,2151,563-8681,6112,162
Depreciation and amortization 1,1481,1541,133
Depreciation 620610654695316285267254
Amortization of Intangible Assets 93102948674116489384
Depreciation and amortization 1,1481,1261,2031,3184183799558609531,1881,085
Deferred Income Tax Expense (Benefit) -16-94-83-129913736-302242-765563-636
Accounts receivable 18297344520513
Inventories 163138-34610839733631199-139892
Accounts payable 65-16-337119-3445-1154-21
Deferred revenue -29-26-3-33-23-32
Net Cash Provided by (Used in) Operating Activities 2,3951,6001,895122,513
Payments to Acquire Productive Assets 6667227027187882952691,1991,1351,2491,3431,030
Payments to Acquire Businesses, Net of Cash Acquired 31347486006562172291,73322-353621
Net Cash Provided by (Used in) Investing Activities -2,593470-887-1,1371,215
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3,7401,555-1,262-1,775-1,325-470-544-221-862
Proceeds from Issuance of Long-term Debt 3083,8643,4241,00149719002,059
Payments for Repurchase of Common Stock 1929001,3005003001,2491,362501651300
Net Cash Provided by (Used in) Financing Activities -412-1,821-946717-3,752
Cash and Cash Equivalents, Period Increase (Decrease) 472-375835-579-37549-311-64618826-258-121