10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
STRYKER CORP | ||
Ticker: SYK Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 13, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets: | ||
| Current Assets | ||
| Cash and cash equivalents | $ 905 | 1,758 |
| Marketable securities | 2,513 | 2,622 |
| Accounts receivable, less allowance of $56 ($57 in 2010) | 1,417 | 1,252 |
| Inventories | ||
| Materials and supplies | 185 | 158 |
| Work in process | 46 | 65 |
| Finished goods | 1,052 | 834 |
| Total inventories | 1,283 | 1,057 |
| Deferred income taxes | 820 | 653 |
| Prepaid expenses and other current assets | 273 | 290 |
| Total current assets | 7,211 | 7,632 |
| Property, Plant and Equipment | ||
| Land, buildings and improvements | 600 | 554 |
| Machinery and equipment | 1,455 | 1,296 |
| Total Property, Plant and Equipment | 2,055 | 1,850 |
| Less allowance for depreciation | 1,167 | 1,052 |
| Net Property, Plant and Equipment | 888 | 798 |
| Other Assets | ||
| Goodwill | 2,072 | 1,072 |
| Other intangibles, less accumulated amortization of $535 ($465 in 2010) | 1,442 | 703 |
| Loaner instrumentation, less accumulated amortization of $795 ($684 in 2010) | 318 | 291 |
| Deferred income taxes | 317 | 248 |
| Other | 157 | 151 |
| Total assets | 12,405 | 10,895 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current Liabilities | ||
| Accounts payable | 345 | 292 |
| Accrued compensation | 444 | 418 |
| Income taxes | 116 | 47 |
| Dividend payable | 81 | 70 |
| Accrued expenses and other liabilities | 825 | 753 |
| Current maturities of long-term debt | 17 | 25 |
| Total current liabilities | 1,828 | 1,605 |
| Long-term debt, excluding current maturities | 1,751 | 996 |
| Other Liabilities | 1,143 | 1,120 |
| Shareholders' Equity | ||
| Common Stock, $0.10 par value: Authorized: 1 billion shares, Outstanding: 381 million shares (391 million in 2010) | 38 | 39 |
| Additional paid-in capital | 1,022 | 964 |
| Retained earnings | 6,479 | 6,017 |
| Accumulated other comprehensive gain | 144 | 154 |
| Total shareholders' equity | 7,683 | 7,174 |
| Total liabilities & shareholders' equity | 12,405 | 10,895 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |