Financial Statements for St. Jude Medical, Inc.

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St. Jude Medical, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	1,338.00	1,372.00	1,326.00	1,410.00	1,395.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,338.00	1,372.00	1,326.00	1,410.00	1,395.00
Cost of Revenue, Total	359.00	372.00	348.00	367.00	358.00
Gross Profit	979.00	1,000.00	978.00	1,043.00	1,037.00
Selling/General/Admin. Expenses, Total	468.00	451.00	456.00	494.00	490.00
Research & Development	160.00	158.00	170.00	173.00	175.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	43.00	166.00	117.00	38.00	70.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,030.00	1,147.00	1,091.00	1,072.00	1,093.00
Operating Income	308.00	225.00	235.00	338.00	302.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-30.00	-10.00	-2.00	-7.00	-6.00
Income Before Tax	260.00	197.00	216.00	313.00	279.00
Income After Tax	222.00	120.00	176.00	244.00	212.00
Minority Interest	1.00	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	223.00	120.00	176.00	244.00	212.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	223.00	120.00	176.00	244.00	212.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	223.00	120.00	176.00	244.00	212.00
Income Available to Common Incl. Extra Items	223.00	120.00	176.00	244.00	212.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	287.40	310.00	316.30	315.20	317.70
Diluted EPS Excluding Extraordinary Items	0.78	0.39	0.56	0.77	0.67
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.23	0.23	0.23	0.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.90	0.71	0.89	0.87	0.83

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Revenue	5,503.00	5,611.70	5,164.00	4,681.27
Other Revenue, Total	-	-	-	-
Total Revenue	5,503.00	5,611.70	5,164.00	4,681.27
Cost of Revenue, Total	1,445.00	1,484.72	1,382.00	1,219.62
Gross Profit	4,058.00	4,126.98	3,782.00	3,461.65
Selling/General/Admin. Expenses, Total	1,906.00	2,084.54	1,833.00	1,675.25
Research & Development	661.00	705.06	616.00	559.77
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	391.00	223.13	57.00	121.89
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,403.00	4,497.45	3,888.00	3,576.53
Operating Income	1,100.00	1,114.24	1,276.00	1,104.75
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-27.00	-29.76	-3.00	-3.81
Income Before Tax	1,005.00	1,019.07	1,208.00	1,057.39
Income After Tax	752.00	825.79	907.00	777.23
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	752.00	825.79	907.00	777.23
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	752.00	825.79	907.00	777.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	752.00	825.79	907.00	777.23
Income Available to Common Incl. Extra Items	752.00	825.79	907.00	777.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	314.80	327.10	330.50	344.36
Diluted EPS Excluding Extraordinary Items	2.39	2.52	2.74	2.26
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.92	0.84	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.32	3.08	2.88	2.66

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	966.00	1,194.00	1,051.00	1,214.00	1,053.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	966.00	1,194.00	1,051.00	1,214.00	1,053.00
Accounts Receivable - Trade, Net	1,319.00	1,349.00	1,350.00	1,350.00	1,418.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,319.00	1,349.00	1,350.00	1,350.00	1,418.00
Total Inventory	602.00	610.00	648.00	621.00	626.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	458.00	398.00	388.00	402.00	422.00
Total Current Assets	3,345.00	3,551.00	3,437.00	3,587.00	3,519.00
Property/Plant/Equipment, Total - Gross	2,687.00	2,629.00	2,597.00	2,553.00	2,532.00
Accumulated Depreciation, Total	-1,249.00	-1,204.00	-1,188.00	-1,140.00	-1,119.00
Goodwill, Net	3,036.00	2,961.00	2,967.00	2,945.00	2,958.00
Intangibles, Net	850.00	804.00	780.00	822.00	848.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	491.00	530.00	426.00	419.00	438.00
Total Assets	9,160.00	9,271.00	9,019.00	9,186.00	9,176.00
Accounts Payable	201.00	254.00	157.00	135.00	177.00
Accrued Expenses	253.00	299.00	282.00	303.00	271.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	522.00	530.00	540.00	81.00	78.00
Other Current liabilities, Total	626.00	692.00	539.00	481.00	538.00
Total Current Liabilities	1,602.00	1,775.00	1,518.00	1,000.00	1,064.00
Long Term Debt	2,833.00	2,550.00	1,983.00	2,882.00	2,908.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,833.00	2,550.00	1,983.00	2,882.00	2,908.00
Total Debt	3,355.00	3,080.00	2,523.00	2,963.00	2,986.00
Deferred Income Tax	344.00	323.00	246.00	264.00	270.00
Minority Interest	88.00	-	-	-	-
Other Liabilities, Total	550.00	529.00	525.00	511.00	517.00
Total Liabilities	5,417.00	5,177.00	4,272.00	4,657.00	4,759.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	28.00	30.00	32.00	31.00	31.00
Additional Paid-In Capital	43.00	0.00	126.00	56.00	34.00
Retained Earnings (Accumulated Deficit)	3,651.00	4,018.00	4,573.00	4,471.00	4,298.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	21.00	26.00	-4.00	-48.00	36.00
Total Equity	3,743.00	4,094.00	4,747.00	4,529.00	4,417.00
Total Liabilities & Shareholders' Equity	9,160.00	9,271.00	9,019.00	9,186.00	9,176.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	283.16	295.65	315.55	313.94	313.79

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	1,194.00	986.00	500.34	392.93
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,194.00	986.00	500.34	392.93
Accounts Receivable - Trade, Net	1,349.00	1,367.00	1,331.21	1,170.58
Receivables - Other	-	-	-	-
Total Receivables, Net	1,349.00	1,367.00	1,331.21	1,170.58
Total Inventory	610.00	624.00	667.54	659.96
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	398.00	407.00	413.06	336.74
Total Current Assets	3,551.00	3,384.00	2,912.15	2,560.21
Property/Plant/Equipment, Total - Gross	2,629.00	2,454.00	2,224.35	1,949.42
Accumulated Depreciation, Total	-1,204.00	-1,066.00	-900.42	-796.33
Goodwill, Net	2,961.00	2,953.00	2,955.60	2,005.85
Intangibles, Net	804.00	856.00	987.06	456.14
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	530.00	537.00	387.71	250.53
Total Assets	9,271.00	9,118.00	8,566.45	6,425.81
Accounts Payable	254.00	202.00	297.55	132.54
Accrued Expenses	299.00	305.00	640.06	586.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	530.00	83.00	79.64	334.79
Other Current liabilities, Total	692.00	471.00	0.00	13.50
Total Current Liabilities	1,775.00	1,061.00	1,017.25	1,067.31
Long Term Debt	2,550.00	2,713.00	2,431.97	1,587.62
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,550.00	2,713.00	2,431.97	1,587.62
Total Debt	3,080.00	2,796.00	2,511.60	1,922.40
Deferred Income Tax	323.00	392.00	310.50	132.39
Minority Interest	-	-	-	-
Other Liabilities, Total	529.00	477.00	435.06	314.94
Total Liabilities	5,177.00	4,643.00	4,194.78	3,102.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30.00	32.00	32.90	32.45
Additional Paid-In Capital	0.00	43.00	156.13	5.86
Retained Earnings (Accumulated Deficit)	4,018.00	4,384.00	4,098.64	3,191.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	26.00	-2.00	68.90	82.03
Total Equity	4,094.00	4,475.00	4,371.67	3,323.55
Total Liabilities & Shareholders' Equity	9,271.00	9,118.00	8,566.45	6,425.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	295.65	319.62	329.02	324.54

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	222.00	752.00	632.00	456.00	212.00
Depreciation/Depletion	68.00	284.00	212.00	141.00	70.00
Amortization	-	-	-	-	-
Deferred Taxes	-3.00	-77.00	-34.00	-13.00	-10.00
Non-Cash Items	47.00	163.00	119.00	31.00	17.00
Changes in Working Capital	-151.00	213.00	10.00	-26.00	-54.00
Cash from Operating Activities	183.00	1,335.00	939.00	589.00	235.00
Capital Expenditures	-65.00	-280.00	-188.00	-128.00	-70.00
Other Investing Cash Flow Items, Total	-4.00	-33.00	-9.00	-13.00	7.00
Cash from Investing Activities	-69.00	-313.00	-197.00	-141.00	-63.00
Financing Cash Flow Items	-14.00	23.00	1.00	1.00	1.00
Total Cash Dividends Paid	-68.00	-284.00	-212.00	-139.00	-67.00
Issuance (Retirement) of Stock, Net	-558.00	-873.00	-194.00	-249.00	-253.00
Issuance (Retirement) of Debt, Net	307.00	321.00	-272.00	174.00	211.00
Cash from Financing Activities	-333.00	-813.00	-677.00	-213.00	-108.00
Foreign Exchange Effects	-9.00	-1.00	0.00	-7.00	3.00
Net Change in Cash	-228.00	208.00	65.00	228.00	67.00
Cash Interest Paid, Supplemental	-	69.00	-	-	-
Cash Taxes Paid, Supplemental	-	177.00	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Net Income/Starting Line	752.00	825.79	907.00	777.23
Depreciation/Depletion	284.00	295.76	244.00	213.47
Amortization	-	-	-	-
Deferred Taxes	-77.00	-64.78	-34.00	-14.06
Non-Cash Items	163.00	174.34	97.00	59.92
Changes in Working Capital	213.00	55.73	60.00	-167.67
Cash from Operating Activities	1,335.00	1,286.84	1,274.00	868.88
Capital Expenditures	-280.00	-306.49	-305.00	-326.41
Other Investing Cash Flow Items, Total	-33.00	-30.40	-776.00	-164.18
Cash from Investing Activities	-313.00	-336.89	-1,081.00	-490.58
Financing Cash Flow Items	23.00	8.68	7.00	26.37
Total Cash Dividends Paid	-284.00	-204.75	0.00	0.00
Issuance (Retirement) of Stock, Net	-873.00	-506.73	-439.00	-873.74
Issuance (Retirement) of Debt, Net	321.00	246.50	346.00	716.67
Cash from Financing Activities	-813.00	-456.29	-86.00	-130.70
Foreign Exchange Effects	-1.00	-8.18	0.00	8.89
Net Change in Cash	208.00	485.47	107.00	256.48
Cash Interest Paid, Supplemental	69.00	68.05	63.00	24.55
Cash Taxes Paid, Supplemental	177.00	202.89	308.00	225.06