SYK - Stryker Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,616,000
2,542,000
3,316,000
3,379,000
Short Term Investments
83,000
251,000
68,000
700,000
Total Cash
3,699,000
2,793,000
3,384,000
4,079,000
Net Receivables
2,332,000
2,198,000
1,967,000
1,662,000
Inventory
2,955,000
2,465,000
2,030,000
1,639,000
Other Current Assets
-
537,000
480,000
564,000
Total Current Assets
9,733,000
7,993,000
7,861,000
7,944,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,277,000
3,800,000
3,161,000
2,730,000
Accumulated Depreciation
-1,986,000
-1,825,000
-1,592,000
-1,531,000
Net property, plant and equipment
2,291,000
1,975,000
1,569,000
1,199,000
Equity and other investments
-
-
-
-
Goodwill
8,563,000
7,168,000
6,356,000
4,136,000
Intangible Assets
4,163,000
3,477,000
3,508,000
1,794,000
Other long-term assets
801,000
1,584,000
1,141,000
1,174,000
Total non-current assets
17,496,000
14,204,000
12,574,000
8,303,000
Total Assets
27,229,000
22,197,000
20,435,000
16,247,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,373,000
632,000
228,000
769,000
Accounts Payable
646,000
487,000
437,000
410,000
Taxes payable
158,000
143,000
40,000
141,000
Accrued liabilities
1,521,000
1,207,000
1,517,000
1,404,000
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
4,807,000
3,485,000
3,148,000
2,809,000
Non-current liabilities
Long Term Debt
8,486,000
6,590,000
6,686,000
3,253,000
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
978,000
881,000
1,051,000
980,000
Total non-current liabilities
10,692,000
8,732,000
7,737,000
4,927,000
Total Liabilities
15,499,000
12,217,000
10,885,000
7,736,000
Stockholders' Equity
Common Stock
37,000
37,000
37,000
37,000
Retained Earnings
10,765,000
8,986,000
8,842,000
7,792,000
Accumulated other comprehensive income
-631,000
-553,000
-761,000
-639,000
Total stockholders' equity
11,730,000
9,966,000
9,550,000
8,511,000
Total liabilities and stockholders' equity
27,229,000
22,197,000
20,435,000
16,247,000