St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 910,000 | 695,000 | 1,442,000 | 1,294,000 | 1,580,000 |
| Receivables | 1,240,000 | 1,194,000 | 1,215,000 | 1,334,000 | 1,439,000 |
| Inventories | 817,000 | 808,000 | 784,000 | 813,000 | 801,000 |
| Income taxes - deferred | N/A | N/A | 291,000 | 225,000 | 231,000 |
| Other current assets | 459,000 | 496,000 | 168,000 | 170,000 | 169,000 |
| TOTAL | $3,426,000 | $3,193,000 | $3,900,000 | $3,836,000 | $4,220,000 |
| Non-Current Assets | |||||
| PPE Net | 1,298,000 | 1,308,000 | 1,343,000 | 1,360,000 | 1,382,000 |
| Intangibles | 4,321,000 | 4,334,000 | 4,383,000 | 4,483,000 | 4,352,000 |
| Other Non-Current Assets | 589,000 | 579,000 | 567,000 | 557,000 | 489,000 |
| TOTAL | $6,208,000 | $6,221,000 | $6,293,000 | $6,400,000 | $6,223,000 |
| Total Assets | $9,634,000 | $9,414,000 | $10,193,000 | $10,236,000 | $10,443,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,979,000 | 1,737,000 | 1,593,000 | 810,000 | 564,000 |
| Accounts payable and accrued liabilities | 179,000 | 208,000 | 151,000 | 194,000 | 188,000 |
| Accrued Expenses | N/A | N/A | 292,000 | 284,000 | 298,000 |
| Other current liabilities | 856,000 | 749,000 | 493,000 | 618,000 | 654,000 |
| TOTAL | $3,014,000 | $2,766,000 | $2,666,000 | $1,988,000 | $1,827,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,762,000 | 1,767,000 | 2,259,000 | 3,054,000 | 3,642,000 |
| Other Non-Current Liabilities | 1,025,000 | 1,005,000 | 791,000 | 792,000 | 732,000 |
| TOTAL | $2,779,000 | $2,766,000 | $3,283,000 | $4,103,000 | $4,581,000 |
| Total Liabilities | $5,793,000 | $5,532,000 | $5,949,000 | $6,091,000 | $6,408,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,745 | 281,177 | 281,282 | 285,913 | 284,693 |
| Common Shares | 28,000 | 28,000 | 29,000 | 29,000 | 28,000 |
| Retained earnings | 4,047,000 | 4,075,000 | 4,225,000 | 4,057,000 | 3,896,000 |
| Other shareholders' equity | -261,000 | -231,000 | -128,000 | -18,000 | 93,000 |
| TOTAL | $3,841,000 | $3,882,000 | $4,244,000 | $4,145,000 | $4,035,000 |
| Total Liabilities And Equity | $9,634,000 | $9,414,000 | $10,193,000 | $10,236,000 | $10,443,000 |