St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 959,526 | 832,817 | 663,797 | 500,336 | 851,614 |
| Receivables | 1,396,572 | 1,443,614 | 1,382,251 | 1,331,210 | 1,261,414 |
| Inventories | 658,756 | 699,163 | 696,864 | 667,545 | 688,657 |
| Income taxes - deferred | 214,736 | 204,207 | 199,471 | 196,599 | 164,533 |
| Other current assets | 165,536 | 178,715 | 191,396 | 216,458 | 251,294 |
| TOTAL | $3,395,126 | $3,358,516 | $3,133,779 | $2,912,148 | $3,217,512 |
| Non-Current Assets | |||||
| PPE Net | 1,391,245 | 1,384,516 | 1,351,984 | 1,323,931 | 1,257,229 |
| Intangibles | 3,884,291 | 3,924,886 | 3,945,058 | 3,942,662 | 2,545,170 |
| Other Non-Current Assets | 431,449 | 427,479 | 405,264 | 387,707 | 365,375 |
| TOTAL | $5,706,985 | $5,736,881 | $5,702,306 | $5,654,300 | $4,167,774 |
| Total Assets | $9,102,111 | $9,095,397 | $8,836,085 | $8,566,448 | $7,385,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,845 | 80,465 | 78,417 | 79,637 | N/A |
| Accounts payable and accrued liabilities | 177,571 | 166,080 | 276,413 | 297,551 | 183,501 |
| Accrued Expenses | 650,283 | 690,641 | 528,446 | 320,323 | 546,716 |
| Other current liabilities | N/A | N/A | N/A | 319,739 | N/A |
| TOTAL | $987,874 | $1,006,322 | $967,181 | $1,017,250 | $730,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,917,207 | 2,486,016 | 2,558,537 | 2,431,966 | 1,988,266 |
| Other Non-Current Liabilities | 456,528 | 464,064 | 462,957 | 435,058 | 355,336 |
| TOTAL | $3,678,819 | $3,253,393 | $3,332,031 | $3,177,527 | $2,464,433 |
| Total Liabilities | $4,666,693 | $4,259,715 | $4,299,212 | $4,194,777 | $3,194,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,989 | 329,503 | 328,850 | 325,522 | 329,296 |
| Common Shares | 31,887 | 32,922 | 32,713 | 32,902 | 32,877 |
| Retained earnings | 4,326,043 | 4,333,840 | 4,162,082 | 4,098,639 | 3,892,195 |
| Other shareholders' equity | 68,412 | 193,399 | 172,946 | 84,004 | 85,439 |
| TOTAL | $4,435,418 | $4,835,682 | $4,536,873 | $4,371,671 | $4,190,636 |
| Total Liabilities And Equity | $9,102,111 | $9,095,397 | $8,836,085 | $8,566,448 | $7,385,286 |