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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 12, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,795 | 1,339 |
| Marketable securities | 3,205 | 2,641 |
| Accounts receivable, less allowance of $59 ($72 in 2013) | 1,572 | 1,518 |
| Inventories | ||
| Materials and supplies | 248 | 227 |
| Work in process | 88 | 85 |
| Finished goods | 1,252 | 1,110 |
| Total inventories | 1,588 | 1,422 |
| Deferred income taxes | 989 | 880 |
| Prepaid expenses and other current assets | 524 | 535 |
| Total current assets | 9,673 | 8,335 |
| Property, plant and equipment | ||
| Land, buildings and improvements | 678 | 686 |
| Machinery and equipment | 1,919 | 1,811 |
| Total property, plant and equipment | 2,597 | 2,497 |
| Less accumulated depreciation | 1,499 | 1,416 |
| Net property, plant and equipment | 1,098 | 1,081 |
| Other assets | ||
| Goodwill | 4,186 | 3,844 |
| Other intangibles, net | 2,018 | 1,989 |
| Other | 738 | 494 |
| Total assets | 17,713 | 15,743 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 329 | 314 |
| Accrued compensation | 597 | 535 |
| Income taxes | 333 | 131 |
| Dividend payable | 131 | 115 |
| Accrued recall expenses | 1,593 | 772 |
| Accrued expenses and other liabilities | 754 | 765 |
| Current maturities of debt | 727 | 25 |
| Total current liabilities | 4,464 | 2,657 |
| Long-term debt, excluding current maturities | 3,246 | 2,739 |
| Other liabilities | 1,408 | 1,300 |
| Shareholders' equity | ||
| Common stock, $0.10 par value: Authorized: 1 billion shares, Outstanding: 378 million shares (378 million in 2013) | 38 | 38 |
| Additional paid-in capital | 1,252 | 1,160 |
| Retained earnings | 7,559 | 7,617 |
| Accumulated other comprehensive income | (254) | 232 |
| Total shareholders' equity | 8,595 | 9,047 |
| Total liabilities & shareholders' equity | 17,713 | 15,743 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2014 | |
| 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 |