St. Jude Medical (STJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,530 | 22,311 | 28,330 | 20,573 | 41,124 |
| Marketable Securities | 156,006 | 149,601 | 133,036 | 137,715 | 143,446 |
| Receivables | 243,311 | 247,654 | 249,249 | 218,950 | 205,869 |
| Inventories | 241,039 | 240,057 | 230,816 | 198,158 | 199,475 |
| Other current assets | 74,396 | 71,033 | 75,840 | 75,109 | 74,696 |
| TOTAL | $743,282 | $730,656 | $717,271 | $650,505 | $664,610 |
| Non-Current Assets | |||||
| PPE Net | 456,688 | 455,446 | 431,863 | 349,999 | 340,942 |
| Other Non-Current Assets | 407,689 | 423,155 | 423,931 | 363,472 | 369,043 |
| TOTAL | $864,377 | $878,601 | $855,794 | $713,471 | $709,985 |
| Total Assets | $1,458,616 | $1,466,636 | $1,437,761 | $1,274,697 | $1,301,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,394 | 257,812 | 247,525 | 240,431 | 191,820 |
| Accrued Expenses | 88,200 | 0 | 0 | 0 | 101,522 |
| TOTAL | $251,594 | $257,812 | $247,525 | $240,431 | $293,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,000 | 229,500 | 241,500 | 185,000 | 172,000 |
| TOTAL | $220,000 | $229,500 | $241,500 | $185,000 | $172,000 |
| Total Liabilities | $471,594 | $487,312 | $489,025 | $425,431 | $465,342 |
| Shareholders' Equity | |||||
| Common Shares | 9,191 | 9,182 | 9,162 | 8,103 | 8,101 |
| Retained earnings | 746,032 | 743,086 | 724,534 | 800,014 | 772,223 |
| Other shareholders' equity | -12,548 | -14,075 | -19,575 | -23,426 | -8,082 |
| TOTAL | $987,022 | $979,324 | $948,736 | $849,266 | $836,025 |
| Total Liabilities And Equity | $1,458,616 | $1,466,636 | $1,437,761 | $1,274,697 | $1,301,367 |