St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,000 | 1,051,000 | 1,214,000 | 1,053,000 | 986,000 |
| Receivables | 1,349,000 | 1,350,000 | 1,350,000 | 1,418,000 | 1,367,000 |
| Inventories | 610,000 | 648,000 | 621,000 | 626,000 | 624,000 |
| Income taxes - deferred | 220,000 | 232,000 | 230,000 | 231,000 | 225,000 |
| Other current assets | 178,000 | 156,000 | 172,000 | 191,000 | 182,000 |
| TOTAL | $3,551,000 | $3,437,000 | $3,587,000 | $3,519,000 | $3,384,000 |
| Non-Current Assets | |||||
| PPE Net | 1,425,000 | 1,409,000 | 1,413,000 | 1,413,000 | 1,388,000 |
| Intangibles | 3,765,000 | 3,747,000 | 3,767,000 | 3,806,000 | 3,809,000 |
| Other Non-Current Assets | 530,000 | 426,000 | 419,000 | 438,000 | 537,000 |
| TOTAL | $5,720,000 | $5,582,000 | $5,599,000 | $5,657,000 | $5,734,000 |
| Total Assets | $9,271,000 | $9,019,000 | $9,186,000 | $9,176,000 | $9,118,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530,000 | 540,000 | 81,000 | 78,000 | 83,000 |
| Accounts payable and accrued liabilities | 254,000 | 157,000 | 135,000 | 177,000 | 202,000 |
| Accrued Expenses | 299,000 | 282,000 | 303,000 | 271,000 | 305,000 |
| Other current liabilities | 482,000 | 437,000 | 409,000 | 420,000 | 403,000 |
| TOTAL | $1,775,000 | $1,518,000 | $1,000,000 | $1,064,000 | $1,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,550,000 | 1,983,000 | 2,882,000 | 2,908,000 | 2,713,000 |
| Other Non-Current Liabilities | 529,000 | 525,000 | 511,000 | 517,000 | 477,000 |
| TOTAL | $3,402,000 | $2,754,000 | $3,657,000 | $3,695,000 | $3,582,000 |
| Total Liabilities | $5,177,000 | $4,272,000 | $4,657,000 | $4,759,000 | $4,643,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,871 | 308,177 | 313,970 | 313,823 | 320,458 |
| Common Shares | 30,000 | 32,000 | 31,000 | 31,000 | 32,000 |
| Retained earnings | 4,018,000 | 4,573,000 | 4,471,000 | 4,298,000 | 4,384,000 |
| Other shareholders' equity | 46,000 | 16,000 | -29,000 | 54,000 | 16,000 |
| TOTAL | $4,094,000 | $4,747,000 | $4,529,000 | $4,417,000 | $4,475,000 |
| Total Liabilities And Equity | $9,271,000 | $9,019,000 | $9,186,000 | $9,176,000 | $9,118,000 |