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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 2,179 | $ 2,542
Marketable securities | 276 | 251
Accounts receivable, less allowance of $65 ($59 in 2017) | 2,108 | 2,198
Inventories: |  |
Materials and supplies | 554 | 528
Work in process | 171 | 148
Finished goods | 1,939 | 1,789
Total inventories | 2,664 | 2,465
Prepaid expenses and other current assets | 624 | 537
Total current assets | 7,851 | 7,993
Property, plant and equipment: |  |
Land, buildings and improvements | 983 | 936
Machinery and equipment | 2,998 | 2,864
Total property, plant and equipment | 3,981 | 3,800
Less allowance for depreciation | 1,927 | 1,825
Property, plant and equipment, net | 2,054 | 1,975
Other assets |  |
Goodwill | 7,723 | 7,168
Other intangibles, net | 3,689 | 3,477
Other noncurrent assets | 816 | 1,584
Total assets | 22,133 | 22,197
Current liabilities |  |
Accounts payable | 529 | 487
Accrued compensation | 525 | 838
Income taxes | 186 | 143
Dividend payable | 178 | 178
Accrued recall expenses | 165 | 196
Accrued expenses and other liabilities | 1,233 | 1,011
Current maturities of debt | 1,984 | 632
Total current liabilities | 4,800 | 3,485
Long-term debt, excluding current maturities | 5,920 | 6,590
Income taxes | 1,278 | 1,261
Other noncurrent liabilities | 912 | 881
Total liabilities | 12,910 | 12,217
Shareholders' equity |  |
Common stock, $0.10 par value: | 37 | 37
Additional paid-in capital | 1,486 | 1,496
Retained earnings | 8,201 | 8,986
Accumulated other comprehensive loss | (510) | (553)
Total Stryker shareholders' equity | 9,214 | 9,966
Noncontrolling interest | 9 | 14
Total shareholders' equity | 9,223 | 9,980
Total liabilities & shareholders' equity | $ 22,133 | $ 22,197

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