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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 11, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 2,943 | 4,337 |
| Marketable securities | 81 | 88 |
| Accounts receivable, less allowance of $131 ($88 in 2019) | 2,701 | 2,893 |
| Inventories: | ||
| Materials and supplies | 678 | 677 |
| Work in process | 251 | 178 |
| Finished goods | 2,565 | 2,125 |
| Total inventories | 3,494 | 2,980 |
| Prepaid expenses and other current assets | 488 | 760 |
| Total current assets | 9,707 | 11,058 |
| Property, plant and equipment: | ||
| Land, buildings and improvements | 1,546 | 1,263 |
| Machinery and equipment | 3,636 | 3,451 |
| Total property, plant and equipment | 5,182 | 4,714 |
| Less allowance for depreciation | 2,430 | 2,147 |
| Property, plant and equipment, net | 2,752 | 2,567 |
| Goodwill | 12,778 | 9,069 |
| Other intangibles, net | 5,554 | 4,227 |
| Noncurrent deferred income tax assets | 1,530 | 1,575 |
| Other noncurrent assets | 2,009 | 1,671 |
| Total assets | 34,330 | 30,167 |
| Liabilities and shareholders' equity | ||
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 810 | 675 |
| Accrued compensation | 925 | 955 |
| Income taxes | 207 | 171 |
| Dividend payable | 237 | 213 |
| Accrued product liabilities | 515 | 331 |
| Accrued expenses and other liabilities | 1,586 | 1,196 |
| Current maturities of debt | 761 | 859 |
| Total current liabilities | 5,041 | 4,400 |
| Long-term debt, excluding current maturities | 13,230 | 10,231 |
| Income taxes | 990 | 1,068 |
| Other noncurrent liabilities | 1,985 | 1,661 |
| Total liabilities | 21,246 | 17,360 |
| Shareholders' equity | ||
| Common stock, $0.10 par value | 38 | 37 |
| Additional paid-in capital | 1,741 | 1,628 |
| Retained earnings | 12,462 | 11,748 |
| Accumulated other comprehensive loss | (1,157) | (606) |
| Total shareholders' equity | 13,084 | 12,807 |
| Total liabilities & shareholders' equity | 34,330 | 30,167 |
| External Links | |
| STRYKER CORP (SYK) Fiscal Year 2020 | |
| 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 |