10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
STRYKER CORP | ||
Ticker: SYK Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 9, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,316 | 3,379 |
| Marketable securities | 68 | 700 |
| Accounts receivable, less allowance of $56 ($61 in 2015) | 1,967 | 1,662 |
| Inventories: | ||
| Materials and supplies | 425 | 304 |
| Work in process | 130 | 103 |
| Finished goods | 1,475 | 1,232 |
| Total inventories | 2,030 | 1,639 |
| Prepaid expenses and other current assets | 480 | 563 |
| Total current assets | 7,861 | 7,943 |
| Property, plant and equipment: | ||
| Land, buildings and improvements | 820 | 687 |
| Machinery and equipment | 2,341 | 2,043 |
| Total property, plant and equipment | 3,161 | 2,730 |
| Less allowance for depreciation | 1,592 | 1,531 |
| Net property, plant and equipment | 1,569 | 1,199 |
| Goodwill | 6,356 | 4,136 |
| Other intangibles, net | 3,508 | 1,794 |
| Other noncurrent assets | 1,141 | 1,151 |
| Total assets | 20,435 | 16,223 |
| Liabilities and shareholders' equity | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 437 | 410 |
| Accrued compensation | 767 | 637 |
| Income taxes | 40 | 141 |
| Dividend payable | 159 | 142 |
| Accrued recall expenses | 594 | 694 |
| Accrued expenses and other liabilities | 923 | 710 |
| Current maturities of debt | 228 | 768 |
| Total current liabilities | 3,148 | 3,502 |
| Long-term debt, excluding current maturities | 6,686 | 3,230 |
| Other noncurrent liabilities | 1,051 | 980 |
| Liabilities | 10,885 | 7,712 |
| Shareholders' equity | ||
| Common stock, $0.10 par value: Authorized: 1 billion shares, Outstanding: 375 million shares (373 million in 2015) | 37 | 37 |
| Additional paid-in capital | 1,432 | 1,321 |
| Retained earnings | 8,842 | 7,792 |
| Accumulated other comprehensive loss | (761) | (639) |
| Total shareholders' equity | 9,550 | 8,511 |
| Total liabilities & shareholders' equity | 20,435 | 16,223 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2016 | |
| 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 |