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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets: | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,395 | 905 |
| Marketable securities | 2,890 | 2,513 |
| Accounts receivable, less allowance of $58 ($56 in 2011) | 1,430 | 1,417 |
| Inventories | ||
| Materials and supplies | 202 | 185 |
| Work in process | 71 | 46 |
| Finished goods | 992 | 1,052 |
| Total inventories | 1,265 | 1,283 |
| Deferred income taxes | 811 | 777 |
| Prepaid expenses and other current assets | 357 | 312 |
| Total current assets | 8,148 | 7,207 |
| Property, plant and equipment | ||
| Land, buildings and improvements | 625 | 600 |
| Machinery and equipment | 1,607 | 1,455 |
| Total property, plant and equipment | 2,232 | 2,055 |
| Less allowance for depreciation | 1,284 | 1,167 |
| Net property, plant and equipment | 948 | 888 |
| Other assets | ||
| Goodwill | 2,142 | 2,072 |
| Other intangibles, net | 1,424 | 1,442 |
| Other | 544 | 537 |
| Total assets | 13,206 | 12,146 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | 288 | 345 |
| Accrued compensation | 467 | 444 |
| Income taxes | 70 | 155 |
| Dividend payable | 101 | 81 |
| Accrued expenses and other liabilities | 934 | 798 |
| Current maturities of debt | 16 | 17 |
| Total current liabilities | 1,876 | 1,840 |
| Long-term debt, excluding current maturities | 1,746 | 1,751 |
| Other liabilities | 987 | 872 |
| Shareholders' equity | ||
| Common stock, $0.10 par value: Authorized: 1 billion shares, Outstanding: 380 million shares (381 million in 2011) | 38 | 38 |
| Additional paid-in capital | 1,098 | 1,022 |
| Retained earnings | 7,332 | 6,479 |
| Accumulated other comprehensive income | 129 | 144 |
| Total shareholders' equity | 8,597 | 7,683 |
| Total liabilities & shareholders' equity | 13,206 | 12,146 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2012 | |
| 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 |