ST JUDE MEDICAL INC

CIK: 203077 SIC: 3845

Profile Charts Filings

$5.96B

Revenue

$658.00M

Net Income

66.77%

Gross Margin

15.51%

Op. Margin

$1.28B

Free Cash Flow

Financial Statements Annual (10-K)

Showing 7 of 7 annual reports available (2009 - 2015)

Show: 5 10 All (7)

Annual Quarterly

Breakdown	TTM (Sep 30, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
+ Total Revenue	$5.96B	$5.54B	$5.62B	$5.50B	$5.50B	$5.61B	$5.16B	$4.68B
Revenue Growth %	7.5%	-1.4%	2.2%	-0.0%	-1.9%	8.7%	10.3%	nan%
Cost of Revenue	$1.98B	$1.75B	$1.65B	$1.57B	$1.54B	$1.53B	$1.41B	$1.25B
+ Gross Profit	$3.98B	$3.80B	$3.97B	$3.93B	$3.96B	$4.08B	$3.75B	$3.43B
Gross Margin %	66.8%	68.5%	70.6%	71.4%	72.1%	72.7%	72.7%	73.2%
Research & Development	$740.00M	$676.00M	$692.00M	$691.00M	$676.00M	$705.00M	$631.00M	$559.77M
Selling General & Admin	$2.06B	$1.88B	$1.86B	$1.88B	$1.89B	$2.08B	$1.82B	$1.68B
+ Operating Income	$924.00M	$1.03B	$1.15B	$1.05B	$1.10B	$1.11B	$1.28B	$1.11B
Operating Margin %	15.5%	18.6%	20.5%	19.1%	20.0%	19.9%	24.7%	23.8%
Interest Expense	$159.00M	$103.00M	$85.00M	$81.00M	$73.00M	$68.00M	$63.00M	$24.55M
Interest Income	$2.00M	$3.00M	$5.00M	$5.00M	$5.00M	-	-	-
Other Income/Expense	$-51.00M	$-2.00M	$-83.00M	$-267.00M	$-95.00M	$-96.00M	$-68.00M	$-55.65M
Income Before Tax	$716.00M	$928.00M	$1.07B	$784.00M	$1.00B	$1.02B	$1.21B	$1.06B
Income Tax Expense	$58.00M	$62.00M	$113.00M	$92.00M	$253.00M	$193.00M	$301.00M	$280.17M
+ Net Income	$658.00M	$880.00M	$1.00B	$723.00M	$752.00M	$826.00M	$907.00M	$777.23M
Net Margin %	11.0%	15.9%	17.8%	13.1%	13.7%	14.7%	17.6%	16.6%
Basic EPS	2.30	3.11	3.52	2.52	2.40	2.55	2.76	2.28
Diluted EPS	2.28	3.07	3.46	2.49	2.39	2.52	2.75	2.26
Basic Shares Outstanding	285.2M	282.2M	285.0M	287.0M	313.3M	324.3M	328.2M	340.9M
Diluted Shares Outstanding	290.0M	286.3M	289.7M	290.6M	314.8M	327.1M	330.5M	344.4M

Breakdown	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
Cash & Cash Equivalents	$667.00M	$1.44B	$1.37B	$1.19B	$986.00M	$500.00M	$393.00M
Accounts Receivable	$1.24B	$1.22B	$1.42B	$1.35B	$1.37B	$1.33B	$1.17B
Inventory	$909.00M	$784.00M	$708.00M	$610.00M	$624.00M	$667.54M	$659.96M
Other Current Assets	$188.00M	$182.00M	$178.00M	$178.00M	$182.00M	$216.46M	$172.00M
Total Current Assets	$3.27B	$3.91B	$3.91B	$3.55B	$3.38B	$2.91B	$2.56B
Property Plant & Equipment	$1.32B	$1.34B	$1.41B	$1.43B	$1.39B	$1.32B	$1.15B
Goodwill	$5.65B	$3.53B	$3.52B	$2.96B	$2.95B	$2.96B	$2.01B
Intangible Assets	$2.23B	$851.00M	$911.00M	$804.00M	$856.00M	$987.06M	$456.14M
Other Non-current Assets	$470.00M	$454.00M	$377.00M	$530.00M	$537.00M	$387.71M	$250.53M
Total Assets	$13.06B	$10.21B	$10.25B	$9.27B	$9.12B	$8.57B	$6.43B
Accounts Payable	$201.00M	$151.00M	$247.00M	$254.00M	$202.00M	$297.55M	$132.54M
Short-term Debt	$1.16B	$1.59B	$62.00M	$530.00M	$83.00M	$79.64M	$334.79M
Other Current Liabilities	$517.00M	$493.00M	$655.00M	$482.00M	$403.00M	$319.74M	$317.19M
Total Current Liabilities	$2.47B	$2.67B	$1.38B	$1.77B	$1.06B	$1.02B	$1.07B
Long-term Debt	$5.23B	$2.27B	$3.52B	$2.55B	$2.71B	$2.43B	$1.59B
Other Non-current Liabilities	$582.00M	$784.00M	$706.00M	$529.00M	$477.00M	$435.06M	$314.94M
Total Liabilities	$9.02B	$5.96B	$5.84B	$5.18B	$4.64B	$4.19B	$3.10B
Common Stock	-	-	-	-	-	-	$32.45M
Retained Earnings	$4.21B	$4.22B	$3.94B	$4.02B	$4.38B	$4.10B	$3.19B
Total Stockholders Equity	$4.04B	$4.20B	$4.23B	$4.09B	$4.47B	$4.37B	$3.33B
Total Liabilities & Equity	$13.06B	$10.21B	$10.25B	$9.27B	$9.12B	$8.57B	$6.43B

Breakdown	TTM (Sep 30, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)	FY 2009 (Dec 31, 2009)
Net Income	$658.00M	$880.00M	$1.00B	$723.00M	$752.00M	$826.00M	$907.00M	$777.23M
Depreciation & Amortization	-	-	-	$297.00M	$284.00M	$296.00M	$244.00M	$213.47M
Stock-based Compensation	$281.00M	$160.00M	$71.00M	$65.00M	$69.00M	$76.00M	$70.00M	$59.80M
Change in Receivables	$76.00M	$39.00M	$-112.00M	$100.00M	$-13.00M	$55.00M	$123.00M	$39.09M
Change in Inventory	$32.00M	$39.00M	$102.00M	$99.00M	$-13.00M	$-10.00M	$-42.00M	$104.46M
Operating Cash Flow	$1.71B	$1.04B	$1.30B	$961.00M	$1.33B	$1.29B	$1.27B	$868.88M
Capital Expenditure	$426.00M	$186.00M	$190.00M	$222.00M	$280.00M	$307.00M	$305.00M	$326.41M
Acquisitions	$3.29B	$3.25B	$147.00M	$292.00M	-	-	$679.00M	$129.51M
Investing Cash Flow	$-3.74B	$-3.44B	$-339.00M	$-522.00M	$-313.00M	$-337.00M	$-1.08B	$-490.58M
Debt Repayment	$2.11B	$925.00M	$50.00M	$1.66B	-	$78.00M	$620.00M	$10.44B
Stock Repurchased	-	$500.00M	$476.00M	$833.00M	$992.00M	$809.00M	$591.00M	$1.00B
Dividends Paid	$592.00M	$322.00M	$303.00M	$282.00M	$284.00M	$205.00M	-	-
Financing Cash Flow	$-723.00M	$1.69B	$-827.00M	$-257.00M	$-813.00M	$-456.00M	$-86.00M	$-130.70M
Net Change in Cash	$-2.75B	$-775.00M	$69.00M	$179.00M	$208.00M	$486.00M	$107.00M	$256.48M

SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing Period ended: Sep 30, 2016

Condensed Consolidated Statements of Operations

Description	Sep 30, 2016		Sep 30, 2016
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$1.50B	$1.34B	$4.51B	$4.09B
Cost of Revenue	$495.00M	$425.00M	$1.48B	$1.24B
Gross Profit	$1.00B	$914.00M	$3.03B	$2.85B
Research & Development	$183.00M	$161.00M	$563.00M	$499.00M
Selling General & Admin	$481.00M	$413.00M	$1.47B	$1.29B
Operating Income	$286.00M	$294.00M	$827.00M	$933.00M
Interest Expense	$39.00M	$22.00M	$119.00M	$63.00M
Interest Income	-	$1.00M	$1.00M	$2.00M
Other Income/Expense	$-2.00M	$-12.00M	$-58.00M	$-9.00M
Income Before Tax	$245.00M	$261.00M	$651.00M	$863.00M
Income Tax Expense	$33.00M	$46.00M	$106.00M	$110.00M
Net Income	$212.00M	$215.00M	$545.00M	$767.00M
Basic EPS	0.74	0.76	1.92	2.72
Diluted EPS	0.73	0.75	1.89	2.68
Basic Shares Outstanding	$285.20M	$282.20M	$284.30M	$282.10M
Diluted Shares Outstanding	$290.00M	$286.30M	$288.20M	$286.30M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2016	Dec 31, 2015
Cash & Cash Equivalents	$394.00M	$667.00M
Accounts Receivable	$1.29B	$1.24B
Inventory	$910.00M	$909.00M
Other Current Assets	$222.00M	$269.00M
Total Current Assets	$2.82B	$3.08B
Property Plant & Equipment	$1.34B	$1.32B
Goodwill	$5.68B	$5.65B
Intangible Assets	$2.11B	$2.23B
Other Non-current Assets	$603.00M	$621.00M
Total Assets	$12.54B	$12.90B
Accounts Payable	$232.00M	$201.00M
Short-term Debt	$371.00M	$1.16B
Other Current Liabilities	$806.00M	$901.00M
Total Current Liabilities	$1.46B	$2.47B
Long-term Debt	$5.40B	$5.23B
Other Non-current Liabilities	$1.20B	$1.16B
Total Liabilities	$8.05B	$8.86B
Retained Earnings	$4.49B	$4.21B
Total Stockholders Equity	$4.49B	$4.04B
Total Liabilities & Equity	$12.54B	$12.90B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2016		Sep 30, 2016
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$212.00M	$215.00M	$545.00M	$767.00M
Stock-based Compensation	-	-	$83.00M	$55.00M
Change in Receivables	-	-	$17.00M	$40.00M
Change in Inventory	-	-	$24.00M	$85.00M
Operating Cash Flow	-	-	$905.00M	$852.00M
Capital Expenditure	-	-	$189.00M	$124.00M
Acquisitions	-	-	$21.00M	-
Investing Cash Flow	-	-	$-215.00M	$-116.00M
Debt Repayment	-	-	$759.00M	$925.00M
Stock Repurchased	-	-	-	$500.00M
Dividends Paid	-	-	$258.00M	$240.00M
Financing Cash Flow	-	-	$-975.00M	$396.00M
Net Change in Cash	-	-	$-273.00M	$1.09B

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.