St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,860 | 276,121 | 172,891 | 138,882 | 148,335 |
| Receivables | 381,246 | 379,356 | 385,379 | 352,441 | 320,683 |
| Inventories | 227,024 | 231,263 | 244,955 | 238,665 | 240,390 |
| Income taxes - deferred | 56,857 | 39,791 | 40,564 | 39,626 | 36,563 |
| Other current assets | 47,330 | 59,721 | 64,514 | 65,599 | 51,575 |
| TOTAL | $1,114,317 | $986,252 | $908,303 | $835,213 | $797,546 |
| Non-Current Assets | |||||
| PPE Net | 300,481 | 303,286 | 297,027 | 295,470 | 295,643 |
| Intangibles | 415,066 | 409,047 | 404,068 | 398,433 | 389,929 |
| Other Non-Current Assets | 121,515 | 169,851 | 165,876 | 155,985 | 145,609 |
| TOTAL | $837,062 | $882,184 | $866,971 | $849,888 | $831,181 |
| Total Assets | $1,951,379 | $1,868,436 | $1,775,274 | $1,685,101 | $1,628,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 87,750 | N/A |
| Accounts payable and accrued liabilities | 108,931 | 99,666 | 99,198 | 95,441 | 88,925 |
| Accrued Expenses | 214,341 | 198,434 | 193,255 | 155,103 | 169,454 |
| TOTAL | $374,652 | $391,126 | $382,136 | $408,135 | $321,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 123,128 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $123,128 |
| Total Liabilities | $374,652 | $391,126 | $382,136 | $408,135 | $444,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,337 | 355,120 | 353,780 | 352,448 | 351,017 |
| Common Shares | 17,803 | 17,730 | 17,668 | 8,791 | 17,442 |
| Retained earnings | 1,411,194 | 1,338,220 | 1,266,540 | 1,196,985 | 1,134,909 |
| Other shareholders' equity | -69,148 | -79,173 | -75,450 | -99,170 | -94,611 |
| TOTAL | $1,576,727 | $1,477,310 | $1,393,138 | $1,276,966 | $1,183,745 |
| Total Liabilities And Equity | $1,951,379 | $1,868,436 | $1,775,274 | $1,685,101 | $1,628,727 |