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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 8, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 2,542 | 3,316 |
| Marketable securities | 251 | 68 |
| Accounts receivable, less allowance of $59 ($56 in 2016) | 2,198 | 1,967 |
| Inventories: | ||
| Materials and supplies | 528 | 425 |
| Work in process | 148 | 130 |
| Finished goods | 1,789 | 1,475 |
| Total inventories | 2,465 | 2,030 |
| Prepaid expenses and other current assets | 537 | 480 |
| Total current assets | 7,993 | 7,861 |
| Property, plant and equipment: | ||
| Land, buildings and improvements | 936 | 820 |
| Machinery and equipment | 2,864 | 2,341 |
| Total property, plant and equipment | 3,800 | 3,161 |
| Less allowance for depreciation | 1,825 | 1,592 |
| Property, plant and equipment, net | 1,975 | 1,569 |
| Goodwill | 7,168 | 6,356 |
| Other intangibles, net | 3,477 | 3,508 |
| Other noncurrent assets | 1,584 | 1,141 |
| Total assets | 22,197 | 20,435 |
| Liabilities and shareholders' equity | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 487 | 437 |
| Accrued compensation | 838 | 767 |
| Income taxes | 143 | 40 |
| Dividend payable | 178 | 159 |
| Accrued recall expenses | 196 | 594 |
| Accrued expenses and other liabilities | 1,011 | 923 |
| Current maturities of debt | 632 | 228 |
| Total current liabilities | 3,485 | 3,148 |
| Long-term debt, excluding current maturities | 6,590 | 6,686 |
| Accrued Income Taxes, Noncurrent | 1,261 | 287 |
| Other noncurrent liabilities | 881 | 764 |
| Liabilities | 12,217 | 10,885 |
| Shareholders' equity | ||
| Common stock, $0.10 par value | 37 | 37 |
| Additional paid-in capital | 1,496 | 1,432 |
| Retained earnings | 8,986 | 8,842 |
| Accumulated other comprehensive loss | (553) | (761) |
| Total Stryker shareholders' equity | 9,966 | 9,550 |
| Noncontrolling interest | 14 | 0 |
| Total shareholders' equity | 9,980 | 9,550 |
| Total liabilities & shareholders' equity | 22,197 | 20,435 |
| Equity Components | ||
| Non-controlling interest | ||
| Total shareholders' equity | 14 | 0 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2017 | |
| 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 |