Stryker Corp (SYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,971,000 | 1,844,000 | 2,944,000 | 2,943,000 | 4,337,000 |
| Marketable Securities | 82,000 | 84,000 | 75,000 | 81,000 | 88,000 |
| Receivables | 3,765,000 | 3,565,000 | 3,022,000 | 2,701,000 | 2,893,000 |
| Inventories | 4,843,000 | 3,995,000 | 3,314,000 | 3,494,000 | 2,980,000 |
| TOTAL | $12,518,000 | $10,275,000 | $10,017,000 | $9,707,000 | $11,058,000 |
| Non-Current Assets | |||||
| PPE Net | 3,215,000 | 2,970,000 | 2,833,000 | 2,752,000 | 2,567,000 |
| Intangibles | 19,836,000 | 19,765,000 | 17,758,000 | 18,332,000 | 13,296,000 |
| Other Non-Current Assets | 4,343,000 | 3,874,000 | 4,023,000 | 3,539,000 | 3,246,000 |
| TOTAL | $27,394,000 | $26,609,000 | $24,614,000 | $24,623,000 | $19,109,000 |
| Total Assets | $39,912,000 | $36,884,000 | $34,631,000 | $34,330,000 | $30,167,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,094,000 | 1,191,000 | 7,000 | 761,000 | 859,000 |
| Accounts payable and accrued liabilities | 1,517,000 | 1,413,000 | 1,129,000 | 810,000 | 675,000 |
| Accrued Expenses | 3,615,000 | 3,123,000 | 2,958,000 | 3,026,000 | 2,482,000 |
| TOTAL | $7,921,000 | $6,303,000 | $4,549,000 | $5,041,000 | $4,400,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,901,000 | 11,857,000 | 12,472,000 | 13,230,000 | 10,231,000 |
| Other Non-Current Liabilities | 1,930,000 | 1,467,000 | 1,820,000 | 1,985,000 | 1,661,000 |
| TOTAL | $13,398,000 | $13,965,000 | $15,205,000 | $16,205,000 | $12,960,000 |
| Total Liabilities | $21,319,000 | $20,268,000 | $19,754,000 | $21,246,000 | $17,360,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,264 | 378,831 | 377,545 | 376,201 | 374,575 |
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 |
| Retained earnings | 16,771,000 | 14,765,000 | 13,480,000 | 12,462,000 | 11,748,000 |
| Other shareholders' equity | -416,000 | -221,000 | -531,000 | -1,157,000 | -606,000 |
| TOTAL | $18,593,000 | $16,616,000 | $14,877,000 | $13,084,000 | $12,807,000 |
| Total Liabilities And Equity | $39,912,000 | $36,884,000 | $34,631,000 | $34,330,000 | $30,167,000 |