Health Care: Health Services

St Jude Medical Inc (STJ: NYSE)

$50.72 0.27 | 0.54%
02/10/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 667.00M 1.44B 1.37B 1.19B
Receivables 1.24B 1.22B 1.42B 1.35B
Inventories 909.00M 784.00M 708.00M 610.00M
Other Current Assets 452.00M 182.00M 178.00M 178.00M
Total Current Assets 3.27B 3.91B 3.91B 3.55B
Property, Plant & Equipment, Gross 1.32B 2.77B 2.80B 2.63B
Accumulated Depreciation & Depletion n.a. 1.43B 1.39B 1.20B
Property, Plant & Equipment, Net 1.32B 1.34B 1.41B 1.43B
Intangibles 2.23B 851.00M 911.00M 804.00M
Other Non-Current Assets 602.00M 454.00M 377.00M 530.00M
Total Non-Current Assets 9.80B 6.29B 6.34B 5.72B
Liabilities & Shareholder Equity
Total Assets 13.06B 10.21B 10.25B 9.27B
Accounts Payable n.a. 151.00M 247.00M 254.00M
Short Term Debt 1.16B 1.59B 62.00M 530.00M
Other Current Liabilities 1.31B 630.00M 759.00M 692.00M
Total Current Liabilities 2.47B 2.67B 1.38B 1.77B
Long Term Debt 5.23B 2.27B 3.52B 2.55B
Deferred Income Taxes n.a. 240.00M 240.00M 323.00M
Other Non-Current Liabilities 1.32B 784.00M 706.00M 529.00M
Minority Interest -14.00M -47.00M -31.00M 0.00
Total Non-Current Liabilities 6.55B 3.34B 4.64B 3.40B
Total Liabilities 9.02B 6.01B 6.02B 5.18B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.04B 4.20B 4.23B 4.09B
Common Par n.a. 29.00M 29.00M 30.00M
Additional Paid In Capital 0.00 118.00M 220.00M 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 26.00M
Retained Earnings 0.00 4.22B 3.94B 4.02B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 4.04B -173.00M 46.00M 20.00M
Total Capitalization 9.27B 6.47B 7.75B 6.64B
Total Equity 4.04B 4.20B 4.23B 4.09B
Total Liabilities & Stock Equity 13.06B 10.21B 10.25B 9.27B
Total Common Shares Outstanding 282.66M 286.66M 289.12M 295.65M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 285.00M 287.00M 313.30M
Diluted Weighted Shares Outstanding 286.30M 289.70M 290.60M 314.80M
Number of Employees NA 16000 16000 15000
Number of Part-Time Employees NA 0 0 0

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