St. Jude Medical (STJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,953 | 16,937 | 11,791 | 21,565 | 108,793 |
| Marketable Securities | 127,488 | 124,489 | 125,177 | 103,961 | 294,581 |
| Receivables | 163,529 | 156,971 | 146,062 | 135,408 | 45,880 |
| Inventories | 146,067 | 134,151 | 130,007 | 118,041 | 32,107 |
| Other current assets | 20,576 | 27,566 | 21,045 | 10,534 | 11,151 |
| TOTAL | $474,613 | $460,114 | $434,082 | $389,509 | $492,512 |
| Non-Current Assets | |||||
| PPE Net | 171,793 | 163,903 | 157,017 | 160,403 | 70,923 |
| Other Non-Current Assets | 348,911 | 351,470 | 353,651 | 380,648 | 28,002 |
| TOTAL | $520,704 | $515,373 | $510,668 | $541,051 | $98,925 |
| Total Assets | $959,847 | $945,065 | $919,898 | $909,450 | $570,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,874 | 129,228 | 42,143 | 108,223 | 40,235 |
| Accrued Expenses | 0 | 0 | 50,297 | 0 | 0 |
| TOTAL | $129,874 | $129,228 | $112,680 | $109,887 | $41,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,000 | 225,000 | 255,000 | 250,000 | 0 |
| TOTAL | $205,000 | $225,000 | $255,000 | $250,000 | $0 |
| Total Liabilities | $334,874 | $354,228 | $367,680 | $359,887 | $41,899 |
| Shareholders' Equity | |||||
| Common Shares | 4,662 | 4,653 | 4,648 | 4,648 | 4,648 |
| Retained earnings | 584,805 | 551,681 | 521,097 | 519,093 | 499,252 |
| Other shareholders' equity | 3,204 | 4,663 | -1,798 | -2,370 | -3,615 |
| TOTAL | $624,973 | $590,837 | $552,218 | $549,563 | $528,388 |
| Total Liabilities And Equity | $959,847 | $945,065 | $919,898 | $909,450 | $570,287 |