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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 7, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 3,616 | 2,542 |
| Marketable securities | 83 | 251 |
| Accounts receivable, less allowance of $64 ($59 in 2017) | 2,332 | 2,198 |
| Inventories: | ||
| Materials and supplies | 606 | 528 |
| Work in process | 149 | 148 |
| Finished goods | 2,200 | 1,789 |
| Total inventories | 2,955 | 2,465 |
| Prepaid expenses and other current assets | 747 | 537 |
| Total current assets | 9,733 | 7,993 |
| Property, plant and equipment: | ||
| Land, buildings and improvements | 1,041 | 936 |
| Machinery and equipment | 3,236 | 2,864 |
| Total property, plant and equipment | 4,277 | 3,800 |
| Less allowance for depreciation | 1,986 | 1,825 |
| Property, plant and equipment, net | 2,291 | 1,975 |
| Goodwill | 8,563 | 7,168 |
| Other intangibles, net | 4,163 | 3,477 |
| Noncurrent deferred income tax assets | 1,678 | 283 |
| Other noncurrent assets | 801 | 1,301 |
| Total assets | 27,229 | 22,197 |
| Liabilities and shareholders' equity | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 646 | 487 |
| Accrued compensation | 917 | 838 |
| Income taxes | 158 | 143 |
| Dividend payable | 192 | 178 |
| Accrued expenses and other liabilities | 1,521 | 1,207 |
| Current maturities of debt | 1,373 | 632 |
| Total current liabilities | 4,807 | 3,485 |
| Long-term debt, excluding current maturities | 8,486 | 6,590 |
| Income taxes | 1,228 | 1,261 |
| Other noncurrent liabilities | 978 | 881 |
| Total liabilities | 15,499 | 12,217 |
| Shareholders' equity | ||
| Common stock, $0.10 par value | 37 | 37 |
| Additional paid-in capital | 1,559 | 1,496 |
| Retained earnings | 10,765 | 8,986 |
| Accumulated other comprehensive loss | (631) | (553) |
| Total Stryker shareholders' equity | 11,730 | 9,966 |
| Noncontrolling interest | 14 | |
| Total shareholders' equity | 11,730 | 9,980 |
| Total liabilities & shareholders' equity | 27,229 | 22,197 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2018 | |
| 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 |