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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker STJno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesOkt. 16Nov. 16Nov. 16Dez. 16Dez. 16Dez. 167778798081
datesClosing price (adj.)
04.01.201780.82
03.01.201780.69
27.12.201680.15
19.12.201679.79
12.12.201680.20
05.12.201679.49
28.11.201679.74
21.11.201680.27
14.11.201678.47
07.11.201678.96
31.10.201677.84
24.10.201679.42
17.10.201677.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jan 4, 2017, in USD
80.82n/a
Market Capitalisation
in million USD
23,082n/a
Enterprise Value
in million USD
28,462n/a
Common Shares Outstanding
as per Oct 1, 2016
285,600,918n/a
Preferred Shares Outstanding
as per Oct 1, 2016
n/a
Average Basic Shares Outstanding
TTM
283,850,000n/a
Average Diluted Shares Outstanding
TTM
287,725,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,956n/a
Gross Profit 3,977n/a
Operating Income 991n/a
EBITDA 1,406n/a
Net Profit 658n/a
Balance Sheet
Cash and Cash Equivalents 394n/a
Receivables 1,290n/a
Total Current Assets 2,816n/a
PP&E 1,336n/a
Total Assets 12,541n/a
Accounts Payable 232n/a
Current Debt 371n/a
Total Current Liabilities 1,457n/a
Long-Term Debt 5,403n/a
Total Liabilities 8,055n/a
Total Equity 4,486n/a
Cash Flow
Depreciation & Amortisation 415n/a
Change in Working Capital -120n/a
Operating Cash Flow 1,092n/a
Net Change in PP&E and Intangibles -251n/a
Investing Cash Flow -3,544n/a
Dividends Paid -340n/a
Financing Cash Flow 321n/a
Total Change in Cash -2,141n/a
Free Cash Flow 977n/a
Profitability Ratios
Gross Margin 66.8%n/a
Operating Margin 16.6%n/a
Net Profit Margin 11.1%n/a
Return on Equity 14.7%n/a
Return on Assets 5.3%n/a
Per Share Figures
Basic EPS 2.32n/a
Diluted EPS 2.29n/a
Sales per Share 20.98n/a
Book Value per Share 15.80n/a
FCF per Share 3.44n/a
Dividends per Share 1.20n/a
Price Multiples
Price to Earnings Ratio 34.86n/a
Price to Sales Ratio 3.85n/a
Price to Book Value 5.11n/a
Price to Free Cash Flow 23.48n/a
Valuation Metrics
EV/EBITDA 20.24n/a
EV/Sales 4.78n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 193.3%n/a
Liabilities to Equity Ratio 179.6%n/a
Debt to Assets Ratio 46.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,779
4,363
4,681
5,164
5,612
5,503
5,501
5,622
5,541
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,042
-1,171
-1,253
-1,410
-1,533
-1,538
-1,574
-1,653
-1,745
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
2,738
3,193
3,428
3,754
4,079
3,965
3,927
3,969
3,796
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,859
-2,168
-2,235
-2,449
-2,789
-2,567
-2,575
-2,637
-2,670
Selling, General & Administrative
-1,382
-1,637
-1,675
-1,818
-2,084
-1,803
-1,805
-1,856
-1,878
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-476
-532
-560
-631
-705
-676
-691
-692
-676
Depreciation & Amortization
0
0
0
0
0
-88
-79
-89
-116
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
879
1,024
1,193
1,305
1,290
1,398
1,352
1,332
1,126
Non-Operating Income (Loss)
-83
-74
-56
-68
-96
-95
-267
-83
-102
Interest Expense, net
0
0
0
0
0
-68
-76
-80
-100
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-83
-74
-56
-68
-96
-27
-191
-3
-2
Pretax Income (Loss), Adjusted
796
950
1,137
1,237
1,194
1,303
1,085
1,249
1,024
Abnormal Gains (Losses)
-85
-369
-80
-29
-175
-298
-301
-181
-96
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
710
581
1,057
1,208
1,019
1,005
784
1,068
928
Income Tax (Expense) Benefit, net
-173
-228
-280
-301
-193
-253
-92
-113
-62
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
538
353
777
907
826
752
692
955
866
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
538
353
777
907
826
752
692
955
866
Minority Interest
0
0
0
0
0
0
31
47
14
Net Income
538
353
777
907
826
752
723
1,002
880
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
538
353
777
907
826
752
723
1,002
880
Remarks
restated on Mar 2, 2010 n/a
calculated values,
restated on Mar 2, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
389
393
500
986
1,194
1,373
1,373
667
Cash & Cash Equivalents
n/a
389
393
500
986
1,194
1,373
1,373
667
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,101
1,171
1,331
1,367
1,349
1,422
1,215
1,237
Accounts Receivable, Net
n/a
1,101
1,171
1,331
1,367
1,349
1,422
1,215
1,237
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
546
660
668
624
610
708
784
909
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
296
337
413
407
398
407
459
452
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
137
165
197
225
220
229
291
264
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
159
172
216
182
178
178
168
188
Total Current Assets
n/a
2,333
2,560
2,912
3,384
3,551
3,910
3,831
3,265
Property, Plant & Equipment, Net
n/a
980
1,153
1,324
1,388
1,425
1,410
1,343
1,320
Property, Plant & Equipment
n/a
1,676
1,949
2,224
2,454
2,629
2,799
2,775
2,767
Accumulated Depreciation
n/a
-696
-796
-900
-1,066
-1,204
-1,389
-1,432
-1,447
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,662
2,713
4,330
4,346
4,295
4,928
4,942
8,479
Intangible Assets
n/a
494
456
987
856
804
911
851
2,226
Goodwill
n/a
1,985
2,006
2,956
2,953
2,961
3,524
3,524
5,651
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
130
116
113
132
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
184
251
388
537
400
377
454
470
Total Noncurrent Assets
n/a
3,642
3,866
5,654
5,734
5,720
6,338
6,285
9,799
Total Assets
n/a
5,975
6,426
8,566
9,118
9,271
10,248
10,116
13,064
Liabilities and owners' equity
Payables & Accruals
n/a
553 553205000
415 415334000
618 617874000
575 575000000
763 763000000
663 663000000
580 580000000
793 793000000
Accounts Payable
n/a
238 238310000
133 132543000
298 297551000
202 202000000
254 254000000
247 247000000
151 151000000
201 201000000
Accrued Taxes
n/a
18 17608000
13 13498000
0 0
1 1000000
142 142000000
32 32000000
60 60000000
201 201000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
67 67000000
68 68000000
72 72000000
77 77000000
82 82000000
Other Payables & Accruals
n/a
297 297287000
269 269293000
320 320323000
305 305000000
299 299000000
312 312000000
292 292000000
309 309000000
Short Term Debt
n/a
76 75518000
335 334787000
80 79637000
83 83000000
530 530000000
62 62000000
1,593 1593000000
1,163 1163000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
400 399801000
317 317192000
320 319739000
403 403000000
482 482000000
655 655000000
493 493000000
517 517000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
400 399801000
317 317192000
320 319739000
403 403000000
482 482000000
655 655000000
493 493000000
517 517000000
Total Current Liabilities
n/a
1,029 1028524000
1,067 1067313000
1,017 1017250000
1,061 1061000000
1,775 1775000000
1,380 1380000000
2,666 2666000000
2,473 2473000000
Long Term Debt
n/a
1,126 1126084000
1,588 1587615000
2,432 2431966000
2,713 2713000000
2,550 2550000000
3,518 3518000000
2,259 2259000000
5,229 5229000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
332 331990000
447 447332000
746 745561000
869 869000000
852 852000000
946 946000000
1,024 1024000000
1,320 1320000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
112 112231000
132 132392000
311 310503000
392 392000000
323 323000000
240 240000000
240 240000000
738 738000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
220 219759000
315 314940000
435 435058000
477 477000000
529 529000000
706 706000000
784 784000000
582 582000000
Total Noncurrent Liabilities
n/a
1,458 1458074000
2,035 2034947000
3,178 3177527000
3,582 3582000000
3,402 3402000000
4,464 4464000000
3,283 3283000000
6,549 6549000000
Total Liabilities
n/a
2,487 2486598000
3,102 3102260000
4,195 4194777000
4,643 4643000000
5,177 5177000000
5,844 5844000000
5,949 5949000000
9,022 9022000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
254 253574000
38 38314000
189 189028000
75 75000000
30 30000000
249 249000000
147 147000000
176 176000000
Common Stock
n/a
35 34533000
32 32454000
33 32902000
32 32000000
30 30000000
29 29000000
29 29000000
28 28000000
Additional Paid in Capital
n/a
219 219041000
6 5860000
156 156126000
43 43000000
0 0
220 220000000
118 118000000
148 148000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
2,978 2977630000
3,191 3191203000
4,099 4098639000
4,384 4384000000
4,018 4018000000
3,936 3936000000
4,225 4225000000
4,211 4211000000
Other Equity
n/a
5 4702000
94 94034000
84 84004000
16 16000000
46 46000000
46 46000000
46 46000000
-345 -345000000
Equity Before Minority Interest
n/a
3,236 3235906000
3,324 3323551000
4,372 4371671000
4,475 4475000000
4,094 4094000000
4,231 4231000000
4,418 4418000000
4,042 4042000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
173 173000000
45 45000000
0 0
Total Equity
n/a
3,236 3235906000
3,324 3323551000
4,372 4371671000
4,475 4475000000
4,094 4094000000
4,404 4404000000
4,463 4463000000
4,042 4042000000
Total Liabilities & Equity
n/a
5,723 5722504000
6,426 6425811000
8,566 8566448000
9,118 9118000000
9,271 9271000000
10,248 10248000000
10,412 10412000000
13,064 13064000000
Remarks restated on n/a restated on Mar 2, 2010 n/a restated on Mar 2, 2011 n/a restated on Mar 2, 2011 n/a restated on Feb 26, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 26, 2014 n/a restated on Feb 23, 2016 n/a restated on Feb 23, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
538
353
777
907
826
752
692
955
866
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
198
202
213
244
296
284
297
310
334
Non-Cash Items
30
424
46
58
109
72
148
39
-26
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
100
-33
-168
65
56
227
-176
0
-135
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
866
946
869
1,274
1,287
1,335
961
1,304
1,039
Change in Fixed Assets & Intangibles
-287
-344
-326
-305
-307
-280
-222
-190
-186
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
13
0
0
8
0
19
10
7
30
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-12
-490
-130
-679
0
0
-292
-147
-3,252
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-20
-37
-35
-105
-30
-52
-18
-9
-37
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-306
-871
-491
-1,081
-337
-313
-522
-339
-3,445
Dividends Paid
0
0
0
0
-205
-284
-282
-303
-322
Cash From (Repayment of) Debt
522
-238
717
346
247
321
554
275
2,562
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-813
-134
-874
-439
-507
-873
-390
-341
-361
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
32
49
26
7
9
23
-139
-458
-187
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-259
-322
-131
-86
-456
-813
-257
-827
1,692
Net Cash Before Disc. Operations and FX
300
-248
248
107
494
209
182
138
-714
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
300
-248
248
107
494
209
182
138
-714
Effect of Foreign Exchange Rates
9
-5
9
0
-8
-1
-3
-69
-61
Net Changes in Cash
309
-253
256
107
486
208
179
69
-775
Remarks
restated on Mar 2, 2010 n/a
calculated values,
restated on Mar 2, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
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