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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 13, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,339 | 1,395 |
| Marketable securities | 2,641 | 2,890 |
| Accounts receivable, less allowance of $72 ($58 in 2012) | 1,518 | 1,430 |
| Inventories | ||
| Materials and supplies | 227 | 202 |
| Work in process | 85 | 71 |
| Finished goods | 1,110 | 992 |
| Total inventories | 1,422 | 1,265 |
| Deferred income taxes | 880 | 811 |
| Prepaid expenses and other current assets | 535 | 357 |
| Total current assets | 8,335 | 8,148 |
| Property, plant and equipment | ||
| Land, buildings and improvements | 686 | 625 |
| Machinery and equipment | 1,811 | 1,607 |
| Total property, plant and equipment | 2,497 | 2,232 |
| Less allowance for depreciation | 1,416 | 1,284 |
| Net property, plant and equipment | 1,081 | 948 |
| Other assets | ||
| Goodwill | 3,844 | 2,142 |
| Other intangibles, net | 1,989 | 1,424 |
| Other | 494 | 544 |
| Total assets | 15,743 | 13,206 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | 314 | 288 |
| Accrued compensation | 535 | 467 |
| Income taxes | 131 | 70 |
| Dividend payable | 115 | 101 |
| Accrued expenses and other liabilities | 1,537 | 934 |
| Current maturities of debt | 25 | 16 |
| Total current liabilities | 2,657 | 1,876 |
| Long-term debt, excluding current maturities | 2,739 | 1,746 |
| Other liabilities | 1,300 | 987 |
| 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 | 1,160 | 1,098 |
| Retained earnings | 7,617 | 7,332 |
| Accumulated other comprehensive income | 232 | 129 |
| Total shareholders' equity | 9,047 | 8,597 |
| Total liabilities & shareholders' equity | 15,743 | 13,206 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2013 | |
| 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 |