Balance Sheet for Stryker Corporation (SYK)

$ 214.72   5.26 (+2.51%) Volume: 849.51k 11:46 AM EST 17-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 3,616 2,542 3,316 3,379 1,795
Restrictable Cash - - - - -
Marketable Securities 83 251 68 700 3,205
Accounts Receivable 2,332 2,198 1,967 1,662 1,572
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,332 2,198 1,967 1,662 1,572
Inventories, Raw Materials 606 528 425 304 248
Inventories, Work in Progress 149 148 130 103 88
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,200 1,789 1,475 1,232 1,252
Inventories, Other 2,955 2,465 2,030 1,639 1,588
Inventories, Adjustments & Allowances - - - - -
Inventories 2,955 2,465 2,030 1,639 1,588
Prepaid Expenses 747 537 480 563 524
Current Deferred Income Taxes - - - 2,782 989
Other Current Assets - 537 480 564 1,513
Total Current Assets 9,733 7,993 7,861 7,943 8,684
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 3,236 2,864 2,341 2,043 1,919
Construction in Progress - - - - -
Fixed Assets, Other 1,041 936 820 687 678
Fixed Assets, Total 4,277 3,800 3,161 2,730 2,597
Gross Fixed Assets 4,277 3,800 3,161 2,730 2,597
Accumulated Depreciation (1,986) (1,825) (1,592) (1,531) (1,499)
Net Fixed Assets 2,291 1,975 1,569 1,199 1,098
Intangibles 4,163 3,477 3,508 1,794 2,018
Cost in Excess 8,563 7,168 6,356 4,136 4,186
Non-Current Deferred Income Taxes 1,678 283 - - -
Other Non-Current Assets 801 1,301 1,141 1,151 1,293
Total Non-Current Assets 17,496 14,204 12,574 8,280 8,595
Total Assets 27,229 22,197 20,435 16,223 17,279
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 646 487 437 410 329
Short Term Debt 1,373 632 228 768 727
Notes Payable - - - - -
Accrued Expenses 1,521 1,207 1,517 1,404 2,344
Accrued Liabilities 1,521 1,207 1,517 1,404 2,344
Deferred Revenues - - - - -
Current Deferred Income Taxes (1,582) 36 (46) 87 60
Other Current Liabilities 1,267 1,159 966 920 1,061
Total Current Liabilities 4,807 3,485 3,148 3,502 4,461
Long Term Debt 8,486 6,590 6,686 3,230 3,246
Deferred Income Tax - - - - -
Other Non-Current Liabilities 2,206 2,142 1,051 980 977
Minority Interest - 14 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,692 8,746 7,737 4,210 4,223
Total Liabilities 15,499 12,231 10,885 7,712 8,684
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,730 9,966 9,550 8,511 8,595
Common Par 37 37 37 37 38
Additional Paid in Capital 1,559 1,496 1,432 1,321 1,252
Cumulative Translation Adjustments - - - - -
Retained Earnings 10,765 8,986 8,842 7,792 7,559
Treasury Stock - - - - -
Other Equity Adjustments (631) (553) (761) (639) (254)
Total Capitalization 20,216 16,556 16,236 11,741 11,841
Total Equity 11,730 9,966 9,550 8,511 8,595
Total Liabilities & Shareholder's Equity 27,229 22,197 20,435 16,223 17,279
Cash Flow 3,553 1,020 1,647 1,439 515
Working Capital 4,926 4,508 4,713 4,441 4,223
Free Cash Flow 2,038 961 1,322 629 1,549
Invested Capital 20,216 16,556 16,236 11,741 11,841
Shares Outstanding - Common Class Only 374 374 375 373 378
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 374 374 375 373 378
Total Common Shares Outstanding 374 374 375 373 378
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 374 374 374 377 378
Diluted Weighted Shares Outstanding 380 380 378 381 383