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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 6, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 4,337 | 3,616 |
| Marketable securities | 88 | 83 |
| Accounts receivable, less allowance of $88 ($64 in 2018) | 2,893 | 2,332 |
| Inventories: | ||
| Materials and supplies | 677 | 606 |
| Work in process | 178 | 149 |
| Finished goods | 2,427 | 2,200 |
| Total inventories | 3,282 | 2,955 |
| Prepaid expenses and other current assets | 760 | 747 |
| Total current assets | 11,360 | 9,733 |
| Property, plant and equipment: | ||
| Land, buildings and improvements | 1,263 | 1,041 |
| Machinery and equipment | 3,451 | 3,236 |
| Total property, plant and equipment | 4,714 | 4,277 |
| Less allowance for depreciation | 2,147 | 1,986 |
| Property, plant and equipment, net | 2,567 | 2,291 |
| Goodwill | 9,069 | 8,563 |
| Other intangibles, net | 4,227 | 4,163 |
| Noncurrent deferred income tax assets | 1,575 | 1,678 |
| Other noncurrent assets | 1,369 | 801 |
| Total assets | 30,167 | 27,229 |
| Liabilities and shareholders' equity | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 675 | 646 |
| Accrued compensation | 955 | 917 |
| Income taxes | 171 | 158 |
| Dividend payable | 213 | 192 |
| Accrued expenses and other liabilities | 1,527 | 1,521 |
| Current maturities of debt | 859 | 1,373 |
| Total current liabilities | 4,400 | 4,807 |
| Long-term debt, excluding current maturities | 10,231 | 8,486 |
| Income taxes | 1,068 | 1,228 |
| Other noncurrent liabilities | 1,661 | 978 |
| Total liabilities | 17,360 | 15,499 |
| Shareholders' equity | ||
| Common stock, $0.10 par value | 37 | 37 |
| Additional paid-in capital | 1,628 | 1,559 |
| Retained earnings | 11,748 | 10,765 |
| Accumulated other comprehensive loss | (606) | (631) |
| Total shareholders' equity | 12,807 | 11,730 |
| Total liabilities & shareholders' equity | 30,167 | 27,229 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2019 | |
| 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 |