St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,190 | 69,265 | 40,150 | 50,439 | N/A |
| Marketable Securities | 54,156 | 54,077 | 52,452 | N/A | N/A |
| Receivables | 329,136 | 316,995 | 310,716 | 303,307 | N/A |
| Inventories | 235,182 | 234,663 | 227,298 | 222,238 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 35,566 | N/A |
| Other current assets | 79,526 | 70,491 | 60,837 | 74,139 | 0 |
| TOTAL | $780,190 | $745,491 | $691,453 | $685,689 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 299,583 | 318,557 | 316,311 | 317,179 | N/A |
| Other Non-Current Assets | 507,689 | 506,323 | 509,680 | 529,848 | 0 |
| TOTAL | $807,272 | $824,880 | $825,991 | $847,027 | $N/A |
| Total Assets | $1,587,462 | $1,570,371 | $1,517,444 | $1,532,716 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,528 | 90,742 | 85,269 | 81,340 | 0 |
| Accrued Expenses | 174,665 | 152,882 | 123,989 | 157,803 | N/A |
| TOTAL | $324,569 | $312,707 | $277,881 | $297,367 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,400 | 229,400 | 251,150 | 294,500 | N/A |
| TOTAL | $162,400 | $229,400 | $251,150 | $294,500 | $N/A |
| Total Liabilities | $486,969 | $542,107 | $529,031 | $591,867 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,218 | 346,182 | 342,901 | N/A | N/A |
| Common Shares | 8,677 | 8,596 | 8,568 | 8,534 | N/A |
| Retained earnings | 1,084,644 | 1,053,212 | 1,009,394 | 962,317 | N/A |
| Other shareholders' equity | -108,252 | -115,329 | -99,302 | -85,725 | 0 |
| TOTAL | $1,100,493 | $1,028,264 | $988,413 | $940,849 | $N/A |
| Total Liabilities And Equity | $1,587,462 | $1,570,371 | $1,517,444 | $1,532,716 | $0 |