ST JUDE MEDICAL INC: 10-Q filed 2011-08-10
What ST JUDE MEDICAL INC reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 41 published measures, 109 facts as tagged in accession 0000897101-11-001376.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000897101-11-001376 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ST JUDE MEDICAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 9,095,397,000 | USD | |
| At 2011-01-01 | 8,566,448,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 4,259,715,000 | USD | |
| At 2011-01-01 | 4,194,777,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 4,835,682,000 | USD | |
| At 2011-01-01 | 4,371,671,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 832,817,000 | USD | |
| At 2011-01-01 | 500,336,000 | USD | |
| At 2010-07-03 | 667,054,000 | USD | |
| At 2010-01-02 | 392,927,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 240,894,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 474,322,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 254,038,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 492,607,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 583,823,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 495,381,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 162,625,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 145,752,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -81,446,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 88,560,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -182,116,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -297,505,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 4,333,840,000 | USD | |
| At 2011-01-01 | 4,098,639,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 328,618,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 326,941,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 326,924,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 326,113,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 332,635,000 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 330,757,000 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 329,313,000 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 328,684,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.73 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 1.45 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 0.78 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 1.51 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.72 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 1.43 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 0.77 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 1.5 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 59,177,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 121,315,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 90,485,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 177,607,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,384,516,000 | USD | |
| At 2011-01-01 | 1,323,931,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 37,998,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 36,441,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 325,084,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 647,102,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 364,753,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 710,760,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 3,358,516,000 | USD | |
| At 2011-01-01 | 2,912,148,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 17,194,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 34,761,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 15,430,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 35,585,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,006,322,000 | USD | |
| At 2011-01-01 | 1,017,250,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 166,080,000 | USD | |
| At 2011-01-01 | 297,551,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 2,979,493,000 | USD | |
| At 2011-01-01 | 2,955,602,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,443,614,000 | USD | |
| At 2011-01-01 | 1,331,210,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 309,204,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 699,163,000 | USD | |
| At 2011-01-01 | 667,545,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 1,051,828,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 2,062,899,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 967,467,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 1,907,994,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 513,841,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 1,027,161,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 447,610,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 890,900,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 176,334,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 352,067,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 155,104,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 306,334,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 329,217,266 | shares | |
| At 2011-01-01 | 329,018,166 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 2,566,481,000 | USD | |
| At 2011-01-01 | 2,511,603,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 2,393,776,000 | USD | |
| At 2011-01-01 | 2,224,349,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,009,260,000 | USD | |
| At 2011-01-01 | 900,418,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 945,393,000 | USD | |
| At 2011-01-01 | 987,060,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 427,479,000 | USD | |
| At 2011-01-01 | 387,707,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 464,064,000 | USD | |
| At 2011-01-01 | 435,058,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 261,347,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 583,717,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 191,297,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 377,433,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 148,793,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 115,364,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -25,013,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | -51,465,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | -20,230,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | -40,546,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 48,223,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 135,361,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 48,074,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 19,860,000 | USD | 182 |
Inspect the source
- Entity
- ST JUDE MEDICAL INC / CIK 0000203077
- Captured
- SEC response SHA-256
efe1fed683f5b91e52ecdf8f16e107f5099dc50b37be58ea3f4e9fa40af3b639
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000203077.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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