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Stryker Corp (SYK)

Stryker Corp (SYK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 54,000 80,000 124,950 154,027 175,673
Marketable Securities N/A 3,500 17,250 197,041 191,900
Receivables 343,700 377,700 425,600 176,214 166,052
Inventories 392,100 386,100 553,950 136,246 127,387
Income taxes - deferred 168,700 N/A N/A N/A N/A
Other current assets 0 263,100 190,090 93,080 92,525
TOTAL $997,000 $1,110,400 $1,311,840 $756,608 $753,537
Non-Current Assets
PPE Net 378,100 391,500 429,530 163,867 172,303
Intangibles 839,300 0 0 0 0
Other Non-Current Assets 216,400 1,078,600 1,144,460 64,600 67,666
TOTAL $1,433,800 $1,470,100 $1,573,990 $228,467 $239,969
Total Assets $2,430,800 $2,580,500 $2,885,850 $985,075 $993,506
Liabilities
Current Liabilities
Short Term Debt 136,000 106,300 15,010 73,627 4,403
Accounts payable and accrued liabilities 94,100 110,400 162,430 55,034 62,433
Accrued Expenses 296,900 267,800 266,030 137,379 128,182
Other current liabilities 56,800 138,000 206,870 0 0
TOTAL $617,400 $669,600 $699,450 $303,011 $251,741
Non-Current Liabilities
Long Term Debt 876,500 1,181,100 1,487,970 4,449 89,502
Other Non-Current Liabilities 82,000 58,300 46,340 64,840 121,902
TOTAL $958,500 $1,239,400 $1,534,310 $69,289 $211,404
Total Liabilities $1,575,900 $1,909,000 $2,233,770 $372,300 $463,145
Shareholders' Equity
Common Shares 19,600 9,700 9,650 9,606 9,679
Retained earnings 873,400 668,100 640,920 612,939 514,318
Other shareholders' equity -102,400 -43,100 -8,990 -9,788 442
TOTAL $854,900 $671,500 $652,070 $612,775 $530,361
Total Liabilities And Equity $2,430,800 $2,580,500 $2,885,840 $985,075 $993,506
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