Balance Sheet for Stryker Corporation (SYK)

$ 214.74   -7.16 (-3.23%) Volume: 1.32m 4:03 PM EDT Oct 26, 2020
After Hours:  $ 218.07   3.33 (+1.55%) Volume: 37.04k 5:31 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 4,337 3,616 2,542 3,316 3,379
Restrictable Cash - - - - -
Marketable Securities 88 83 251 68 700
Accounts Receivable 2,893 2,332 2,198 1,967 1,662
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,893 2,332 2,198 1,967 1,662
Inventories, Raw Materials 677 606 528 425 304
Inventories, Work in Progress 178 149 148 130 103
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,427 2,200 1,789 1,475 1,232
Inventories, Other 3,282 2,955 2,465 2,030 1,639
Inventories, Adjustments & Allowances - - - - -
Inventories 3,282 2,955 2,465 2,030 1,639
Prepaid Expenses 760 747 537 480 563
Current Deferred Income Taxes - - - - 2,782
Other Current Assets - - 537 480 564
Total Current Assets 11,360 9,733 7,993 7,861 7,943
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 3,451 3,236 2,864 2,341 2,043
Construction in Progress - - - - -
Fixed Assets, Other 1,263 1,041 936 820 687
Fixed Assets, Total 4,714 4,277 3,800 3,161 2,730
Gross Fixed Assets 4,714 4,277 3,800 3,161 2,730
Accumulated Depreciation (2,147) (1,986) (1,825) (1,592) (1,531)
Net Fixed Assets 2,567 2,291 1,975 1,569 1,199
Intangibles 4,227 4,163 3,477 3,508 1,794
Cost in Excess 9,069 8,563 7,168 6,356 4,136
Non-Current Deferred Income Taxes 1,575 1,678 283 - -
Other Non-Current Assets 1,369 801 1,301 1,141 1,151
Total Non-Current Assets 18,807 17,496 14,204 12,574 8,280
Total Assets 30,167 27,229 22,197 20,435 16,223
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 675 646 487 437 410
Short Term Debt 859 1,373 632 228 768
Notes Payable - - - - -
Accrued Expenses 1,527 1,521 1,207 1,517 1,404
Accrued Liabilities 1,527 1,521 1,207 1,517 1,404
Deferred Revenues - - - - -
Current Deferred Income Taxes 126 (1,582) 36 (46) 87
Other Current Liabilities 1,339 1,267 1,159 966 920
Total Current Liabilities 4,400 4,807 3,485 3,148 3,502
Long Term Debt 10,231 8,486 6,590 6,686 3,230
Deferred Income Tax - - - - -
Other Non-Current Liabilities 2,729 2,206 2,142 1,051 980
Minority Interest - - 14 - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,960 10,692 8,746 7,737 4,210
Total Liabilities 17,360 15,499 12,231 10,885 7,712
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,807 11,730 9,966 9,550 8,511
Common Par 37 37 37 37 37
Additional Paid in Capital 1,628 1,559 1,496 1,432 1,321
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,748 10,765 8,986 8,842 7,792
Treasury Stock - - - - -
Other Equity Adjustments (606) (631) (553) (761) (639)
Total Capitalization 23,038 20,216 16,556 16,236 11,741
Total Equity 12,807 11,730 9,966 9,550 8,511
Total Liabilities & Shareholder's Equity 30,167 27,229 22,197 20,435 16,223
Cash Flow 2,083 3,553 1,020 1,647 1,439
Working Capital 6,960 4,926 4,508 4,713 4,441
Free Cash Flow 1,542 2,038 961 1,322 629
Invested Capital 23,038 20,216 16,556 16,236 11,741
Shares Outstanding - Common Class Only 374 374 374 375 373
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 374 374 374 375 373
Total Common Shares Outstanding 374 374 374 375 373
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 374 374 374 374 377
Diluted Weighted Shares Outstanding 380 380 380 378 381