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St. Jude Medical (STJ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	534,568	688,040	461,253	401,860	148,335
Receivables	793,929	630,983	501,759	381,246	320,683
Inventories	378,456	330,873	311,761	227,024	240,390
Income taxes - deferred	100,272	92,757	112,376	56,857	36,563
Other current assets	133,916	120,564	105,188	47,330	51,575
TOTAL	$1,941,141	$1,863,217	$1,492,337	$1,114,317	$797,546

Non-Current Assets
PPE Net	438,416	326,981	301,653	300,481	295,643
Intangibles	2,207,219	800,895	561,417	415,066	389,929
Other Non-Current Assets	258,064	239,654	198,075	121,515	145,609
TOTAL	$2,903,699	$1,367,530	$1,061,145	$837,062	$831,181

Total Assets	$4,844,840	$3,230,747	$2,553,482	$1,951,379	$1,628,727

Liabilities
Current Liabilities
Short Term Debt	876,000	N/A	12,115	N/A	N/A
Accounts payable and accrued liabilities	169,296	135,499	128,206	108,931	88,925
Accrued Expenses	380,176	299,042	297,618	214,341	169,454
TOTAL	$1,534,382	$535,798	$510,315	$374,652	$321,854

Non-Current Liabilities
Long Term Debt	176,970	234,865	351,813	N/A	123,128
Other Non-Current Liabilities	93,000	69,595	0	0	0
TOTAL	$427,413	$361,021	$441,532	$N/A	$123,128

Total Liabilities	$1,961,795	$896,819	$951,847	$374,652	$444,982

Shareholders' Equity
Shares Outstanding, K	369,114	360,901	350,046	358,337	351,017
Common Shares	36,790	35,876	34,602	17,803	17,442
Retained earnings	2,345,311	1,951,821	1,541,887	1,411,194	1,134,909
Other shareholders' equity	-13,416	69,084	6,820	-69,148	-94,611
TOTAL	$2,883,045	$2,333,928	$1,601,635	$1,576,727	$1,183,745

Total Liabilities And Equity	$4,844,840	$3,230,747	$2,553,482	$1,951,379	$1,628,727