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STJ NYSE

St. Jude Medical, Inc.
1W: +0.8% 1M: +2.3% 3M: +1.2% 1Y: +33.0% 3Y: +32.1% 5Y: +135.6%
$80.82
Last traded 2017-01-04 — delisted
NYSE · Healthcare · Medical - Equipment & Services

Balance Sheet Trends

Total Assets
$13.1B +28.0% ▲
Total Liabilities
$9.0B +50.2% ▲
Shareholders Equity
$4.0B -3.7% ▼
5Y CAGR: -1.6%
Cash & Investments
$677M -54.0% ▼
5Y CAGR: +6.2%
Total Debt
$6.4B +65.3% ▲
5Y CAGR: +20.5%
Net Debt
$5.7B +136.2% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2011FY2012FY2013FY2014FY2015
— Assets —
Cash$986M$1.2B$1.4B$1.4B$667M
Short-Term Investments$232M$220M$35M$30M$10M
Cash & ST Investments$1.2B$1.4B$1.4B$1.5B$677M
Net Receivables$1.4B$1.3B$1.4B$1.2B$1.2B
Inventory$624M$610M$708M$784M$909M
Other Current Assets$181M$178M$372M$443M$442M
Total Current Assets$3.4B$3.6B$3.9B$3.9B$3.3B
Property, Plant & Equip.$1.4B$1.4B$1.4B$1.3B$1.3B
Goodwill & Intangibles$3.8B$3.8B$4.4B$4.4B$7.9B
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$185M$310M$377M$454M$470M
Total Non-Current Assets$5.6B$5.7B$6.3B$6.3B$9.8B
Total Assets$9.0B$9.3B$10.2B$10.2B$13.1B
— Liabilities —
Accounts Payable$202M$254M$247M$151M$201M
Short-Term Debt$83M$530M$62M$1.6B$1.2B
Deferred Revenue$232M$220M$229M$291M$264M
Other Current Liabilities$544M$771M$842M$631M$845M
Total Current Liabilities$1.1B$1.8B$1.4B$2.7B$2.5B
Long-Term Debt$2.7B$2.5B$3.5B$2.3B$5.2B
Other Non-Current Liab.$477M$529M$706M$784M$582M
Total Non-Current Liabilities$3.5B$3.4B$4.5B$3.3B$6.5B
Total Liabilities$4.5B$5.2B$6.0B$6.0B$9.0B
— Equity —
Common Stock$32M$30M$29M$29M$28M
Retained Earnings$4.4B$4.0B$3.9B$4.2B$4.2B
Accumulated OCI$18M$20M$46M-$173M-$345M
Total Stockholders Equity$4.5B$4.1B$4.2B$4.2B$4.0B
Total Liabilities & Equity$9.0B$9.3B$10.2B$10.2B$13.1B
— Key Metrics —
Total Debt$2.8B$3.1B$3.6B$3.9B$6.4B
Net Debt$1.8B$1.9B$2.2B$2.4B$5.7B
Total Investments$232M$220M$35M$30M$10M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms