St. Jude Medical (STJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,442 | 43,802 | 15,527 | 13,438 | 16,387 |
| Marketable Securities | 143,480 | 140,860 | 159,657 | 152,615 | 135,127 |
| Receivables | 179,286 | 184,273 | 169,660 | 164,492 | 158,306 |
| Inventories | 160,232 | 159,841 | 156,482 | 158,411 | 152,399 |
| Other current assets | 35,210 | 18,323 | 35,205 | 31,198 | 14,177 |
| TOTAL | $540,650 | $547,099 | $536,531 | $520,154 | $476,396 |
| Non-Current Assets | |||||
| PPE Net | 271,345 | 247,954 | 209,770 | 204,422 | 182,055 |
| Other Non-Current Assets | 318,060 | 335,493 | 319,388 | 339,532 | 344,796 |
| TOTAL | $589,405 | $583,447 | $529,158 | $543,954 | $526,851 |
| Total Assets | $1,059,265 | $1,066,167 | $1,015,095 | $1,015,934 | $962,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,977 | 0 | 184,685 | 78,364 | 0 |
| Accrued Expenses | 0 | 188,386 | 0 | 114,264 | 0 |
| Other current liabilities | 0 | 0 | 0 | 0 | 151,883 |
| TOTAL | $191,977 | $188,386 | $184,685 | $192,628 | $151,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 49,000 | 81,000 | 120,000 | 140,000 |
| TOTAL | $0 | $49,000 | $81,000 | $120,000 | $140,000 |
| Total Liabilities | $191,977 | $237,386 | $265,685 | $312,628 | $291,883 |
| Shareholders' Equity | |||||
| Common Shares | 8,098 | 8,083 | 7,034 | 6,999 | 6,997 |
| Retained earnings | 791,372 | 755,079 | 686,288 | 650,515 | 616,731 |
| Other shareholders' equity | 5,930 | 6,347 | 12,818 | 14,010 | 15,340 |
| TOTAL | $867,288 | $828,781 | $749,410 | $703,306 | $670,123 |
| Total Liabilities And Equity | $1,059,265 | $1,066,167 | $1,015,095 | $1,015,934 | $962,006 |