St. Jude Medical (STJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,289 | 314,955 | 392,675 | 534,568 | 712,451 |
| Receivables | 868,327 | 836,950 | 784,858 | 793,929 | 733,740 |
| Inventories | 438,401 | 430,209 | 403,937 | 378,456 | 346,810 |
| Income taxes - deferred | 107,757 | 105,564 | 102,086 | 100,272 | 94,626 |
| Other current assets | 150,924 | 160,447 | 162,761 | 133,916 | 128,529 |
| TOTAL | $1,635,698 | $1,848,125 | $1,846,317 | $1,941,141 | $2,016,156 |
| Non-Current Assets | |||||
| PPE Net | 572,203 | 538,397 | 486,649 | 438,416 | 374,944 |
| Intangibles | 2,199,331 | 2,193,749 | 2,196,919 | 2,207,219 | 1,110,168 |
| Other Non-Current Assets | 267,832 | 274,579 | 275,448 | 258,064 | 242,109 |
| TOTAL | $3,039,366 | $3,006,725 | $2,959,016 | $2,903,699 | $1,727,221 |
| Total Assets | $4,675,064 | $4,854,850 | $4,805,333 | $4,844,840 | $3,743,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 660,000 | 660,000 | 660,000 | 876,000 | N/A |
| Accounts payable and accrued liabilities | 167,337 | 177,835 | 159,811 | 169,296 | 152,491 |
| Accrued Expenses | 371,514 | 349,137 | 337,548 | 380,176 | 416,234 |
| TOTAL | $1,267,030 | $1,277,713 | $1,277,120 | $1,534,382 | $682,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,197 | 714,344 | 177,113 | 176,970 | 184,502 |
| Other Non-Current Liabilities | 109,469 | 105,646 | 101,748 | 93,000 | 0 |
| TOTAL | $646,483 | $977,319 | $438,301 | $427,413 | $243,096 |
| Total Liabilities | $1,913,513 | $2,255,032 | $1,715,421 | $1,961,795 | $925,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,469 | 352,649 | 360,959 | 369,114 | 366,580 |
| Common Shares | 35,335 | 35,249 | 36,952 | 36,790 | 36,556 |
| Retained earnings | 2,632,482 | 2,516,942 | 2,482,380 | 2,345,311 | 2,340,440 |
| Other shareholders' equity | 24,631 | 19,834 | 288 | -13,416 | 5,313 |
| TOTAL | $2,761,551 | $2,599,818 | $3,089,912 | $2,883,045 | $2,817,898 |
| Total Liabilities And Equity | $4,675,064 | $4,854,850 | $4,805,333 | $4,844,840 | $3,743,377 |