ST Jude Medical Inc (STJ) financial statements (2020 and earlier)

Company profile

Business Address ONE ST JUDE MEDICAL DRIVE
ST PAUL, MN 55117
State of Incorp. MN
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6671,4421,3731,194
Cash and cash equivalents6671,4421,3731,194
Receivables1,2371,2151,4221,349
Inventory, net of allowances, customer advances and progress billings909784708610
Inventory909784708610
Prepaid expense and other current assets178
Other current assets188182178
Other undisclosed current assets264291229220
Total current assets:3,2653,9143,9103,551
Noncurrent Assets
Property, plant and equipment1,3201,3431,4101,425
Intangible assets, net (including goodwill)7,8774,3834,4353,765
Goodwill5,6513,5323,5242,961
Intangible assets, net (excluding goodwill)2,226851911804
Other noncurrent assets470454377
Prepaid expense and other noncurrent assets530
Other undisclosed noncurrent assets132113116 
Total noncurrent assets:9,7996,2936,3385,720
TOTAL ASSETS:13,06410,20710,2489,271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities793580591695
Accounts payable201151247254
Employee-related liabilities309292312299
Taxes payable2016032142
Interest and dividends payable8277  
Debt1,1631,59362530
Other liabilities517493655482
Other undisclosed current liabilities  7268
Total current liabilities:2,4732,6661,3801,775
Noncurrent Liabilities
Long-term debt and lease obligation5,2292,2733,5182,550
Long-term debt, excluding current maturities5,2292,2733,5182,550
Liabilities, other than long-term debt1,3201,3561,2451,102
Pension and other postretirement defined benefit plans, liabilities1716
Deferred compensation liability, classified 301282234
Deferred tax liabilities, net738240240323
Liability, pension and other postretirement and postemployment benefits 31
Other liabilities582784706529
Other undisclosed noncurrent liabilities (332)(299)(250)
Total noncurrent liabilities:6,5493,2974,4643,402
Total liabilities:9,0225,9635,8445,177
Stockholders' equity
Stockholders' equity attributable to parent, including:4,0424,1994,2314,094
Additional paid in capital148118220 
Accumulated other comprehensive income (loss)(345)(173)4646
Retained earnings4,2114,2253,9364,018
Other undisclosed stockholders' equity attributable to parent28292930
Stockholders' equity attributable to noncontrolling interest 45173 
Total stockholders' equity:4,0424,2444,4044,094
TOTAL LIABILITIES AND EQUITY:13,06410,20710,2489,271

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
5,5415,6225,5015,503
Cost of revenue
(Cost of Goods and Services Sold)
(1,745)(1,653)(1,574)(1,538)
Gross profit:3,7963,9693,9273,965
Operating expenses(2,766)(2,818)(2,955)(2,953)
Other undisclosed operating income  7988
Operating income:1,0301,1511,0511,100
Nonoperating expense(2)(71)(252)(95)
Investment income, nonoperating 1215 
Other nonoperating expense(2)(83)(267)(95)
Interest and debt expense(103)(85)(81)(73)
Other undisclosed income from continuing operations before equity method investments, income taxes3736673
Income from continuing operations before income taxes:9281,0687841,005
Income tax expense(62)(113)(92)(253)
Net income:866955692752
Net income attributable to noncontrolling interest144731 
Net income available to common stockholders, diluted:8801,002723752

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:866955692752
Other comprehensive income (loss)(172)(219) 30
Comprehensive income:694736692782
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1447(31) 
Other undisclosed comprehensive income, net of tax, attributable to parent  62 
Comprehensive income, net of tax, attributable to parent:708783723782

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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