St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,000 | 398,000 | 325,000 | 667,000 | 2,535,000 |
| Receivables | 1,290,000 | 1,330,000 | 1,260,000 | 1,237,000 | 1,180,000 |
| Inventories | 910,000 | 904,000 | 931,000 | 909,000 | 841,000 |
| Other current assets | 222,000 | 295,000 | 287,000 | 269,000 | 435,000 |
| TOTAL | $2,816,000 | $2,927,000 | $2,803,000 | $3,082,000 | $4,991,000 |
| Non-Current Assets | |||||
| PPE Net | 1,336,000 | 1,326,000 | 1,324,000 | 1,320,000 | 1,268,000 |
| Intangibles | 7,786,000 | 7,816,000 | 7,864,000 | 7,877,000 | 4,297,000 |
| Other Non-Current Assets | 603,000 | 589,000 | 561,000 | 621,000 | 569,000 |
| TOTAL | $9,725,000 | $9,731,000 | $9,749,000 | $9,818,000 | $6,134,000 |
| Total Assets | $12,541,000 | $12,658,000 | $12,552,000 | $12,900,000 | $11,125,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 371,000 | 660,000 | 467,000 | 1,163,000 | 1,796,000 |
| Accounts payable and accrued liabilities | 232,000 | 242,000 | 288,000 | 201,000 | 188,000 |
| Other current liabilities | 806,000 | 811,000 | 875,000 | 901,000 | 862,000 |
| TOTAL | $1,457,000 | $1,713,000 | $1,630,000 | $2,466,000 | $2,858,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,403,000 | 5,431,000 | 5,591,000 | 5,229,000 | 3,264,000 |
| Other Non-Current Liabilities | 1,195,000 | 1,233,000 | 1,232,000 | 1,163,000 | 1,006,000 |
| TOTAL | $6,598,000 | $6,664,000 | $6,823,000 | $6,392,000 | $4,270,000 |
| Total Liabilities | $8,055,000 | $8,377,000 | $8,453,000 | $8,858,000 | $7,128,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,716 | 284,929 | 284,277 | 283,617 | 282,660 |
| Common Shares | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Retained earnings | 4,491,000 | 4,368,000 | 4,218,000 | 4,211,000 | 4,180,000 |
| Other shareholders' equity | -345,000 | -347,000 | -327,000 | -345,000 | -305,000 |
| TOTAL | $4,486,000 | $4,281,000 | $4,099,000 | $4,042,000 | $3,997,000 |
| Total Liabilities And Equity | $12,541,000 | $12,658,000 | $12,552,000 | $12,900,000 | $11,125,000 |