St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 667,000 | 1,442,000 | 1,373,000 | 1,194,000 | 986,000 |
Receivables | 1,237,000 | 1,215,000 | 1,422,000 | 1,349,000 | 1,367,000 |
Inventories | 909,000 | 784,000 | 708,000 | 610,000 | 624,000 |
Income taxes - deferred | 264,000 | 291,000 | 229,000 | 220,000 | 225,000 |
Other current assets | 188,000 | 168,000 | 178,000 | 178,000 | 182,000 |
TOTAL | $3,265,000 | $3,900,000 | $3,910,000 | $3,551,000 | $3,384,000 |
Non-Current Assets | |||||
PPE Net | 1,320,000 | 1,343,000 | 1,410,000 | 1,425,000 | 1,388,000 |
Intangibles | 7,877,000 | 4,383,000 | 4,435,000 | 3,765,000 | 3,809,000 |
Other Non-Current Assets | 602,000 | 567,000 | 493,000 | 530,000 | 537,000 |
TOTAL | $9,799,000 | $6,293,000 | $6,338,000 | $5,720,000 | $5,734,000 |
Total Assets | $13,064,000 | $10,193,000 | $10,248,000 | $9,271,000 | $9,118,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,163,000 | 1,593,000 | 62,000 | 530,000 | 83,000 |
Accounts payable and accrued liabilities | 201,000 | 151,000 | 247,000 | 254,000 | 202,000 |
Accrued Expenses | 309,000 | 292,000 | 312,000 | 299,000 | 305,000 |
Other current liabilities | 517,000 | 493,000 | 655,000 | 482,000 | 403,000 |
TOTAL | $2,473,000 | $2,666,000 | $1,380,000 | $1,775,000 | $1,061,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,229,000 | 2,259,000 | 3,518,000 | 2,550,000 | 2,713,000 |
Other Non-Current Liabilities | 596,000 | 831,000 | 737,000 | 529,000 | 477,000 |
TOTAL | $6,549,000 | $3,283,000 | $4,464,000 | $3,402,000 | $3,582,000 |
Total Liabilities | $9,022,000 | $5,949,000 | $5,844,000 | $5,177,000 | $4,643,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 283,617 | 281,282 | 283,805 | 282,871 | 320,458 |
Common Shares | 28,000 | 29,000 | 29,000 | 30,000 | 32,000 |
Retained earnings | 4,211,000 | 4,225,000 | 3,936,000 | 4,018,000 | 4,384,000 |
Other shareholders' equity | -345,000 | -128,000 | 219,000 | 46,000 | 16,000 |
TOTAL | $4,042,000 | $4,244,000 | $4,404,000 | $4,094,000 | $4,475,000 |
Total Liabilities And Equity | $13,064,000 | $10,193,000 | $10,248,000 | $9,271,000 | $9,118,000 |