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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 11, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,379 | 1,795 |
| Marketable securities | 700 | 3,205 |
| Accounts receivable, less allowance of $61 ($59 in 2014) | 1,662 | 1,572 |
| Inventories | ||
| Materials and supplies | 304 | 248 |
| Work in Process | 103 | 88 |
| Finished Goods | 1,232 | 1,252 |
| Total inventories | 1,639 | 1,588 |
| Prepaid expenses and other current assets | 564 | 524 |
| Total current assets | 7,944 | 8,684 |
| Property, plant and equipment | ||
| Land, buildings and improvements | 687 | 678 |
| Machinery and equipment | 2,043 | 1,919 |
| Total property, plant and equipment | 2,730 | 2,597 |
| Less allowance for depreciation | 1,531 | 1,499 |
| Net property, plant and equipment | 1,199 | 1,098 |
| Other assets | ||
| Goodwill | 4,136 | 4,186 |
| Other intangibles, net | 1,794 | 2,018 |
| Other noncurrent assets | 1,174 | 1,293 |
| Total assets | 16,247 | 17,279 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 410 | 329 |
| Accrued compensation | 637 | 597 |
| Income taxes | 141 | 333 |
| Dividend payable | 142 | 131 |
| Accrued recall expenses | 694 | 1,593 |
| Accrued expenses and other liabilities | 710 | 751 |
| Current maturities of debt | 769 | 727 |
| Total current liabilities | 3,503 | 4,461 |
| Long-term debt, excluding current maturities | 3,253 | 3,246 |
| Other noncurrent liabilities | 980 | 977 |
| Shareholders' equity | ||
| Common stock, $0.10 par value: Authorized: 1 billion shares, Outstanding: 378 million shares (378 million in 2013) | 37 | 38 |
| Additional paid-in capital | 1,321 | 1,252 |
| Retained earnings | 7,792 | 7,559 |
| Accumulated other comprehensive income | (639) | (254) |
| Total shareholders' equity | 8,511 | 8,595 |
| Total liabilities & shareholders' equity | 16,247 | 17,279 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2015 | |
| 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 |