Health Care: Health Services

Covidien PLC (COV: NYSE)

$102.9 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 1.57B 1.87B 1.87B 1.50B
Receivables 1.55B 1.89B 1.70B 1.75B
Inventories 1.41B 1.35B 1.77B 1.51B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.45B 5.87B 6.27B 5.77B
Property, Plant & Equipment, Gross 4.58B 4.55B 5.78B 5.34B
Accumulated Depreciation & Depletion 2.56B 2.54B 2.91B 2.63B
Property, Plant & Equipment, Net 2.02B 2.01B 2.87B 2.70B
Intangibles 3.28B 2.69B 3.08B 2.76B
Other Non-Current Assets 1.09B 1.18B 1.49B 1.45B
Total Non-Current Assets 15.25B 14.05B 15.98B 14.60B
Liabilities & Shareholder Equity
Total Assets 20.70B 19.92B 22.26B 20.37B
Accounts Payable 582.00M 556.00M 589.00M 576.00M
Short Term Debt 1.01B 11.00M 509.00M 11.00M
Other Current Liabilities 1.02B 1.05B 325.00M 202.00M
Total Current Liabilities 3.29B 2.64B 2.91B 2.40B
Long Term Debt 4.04B 5.02B 4.53B 4.20B
Deferred Income Taxes 679.00M 605.00M 828.00M 745.00M
Other Non-Current Liabilities 2.64B 2.41B 3.42B 3.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.35B 8.04B 8.78B 8.16B
Total Liabilities 10.64B 10.68B 11.69B 10.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.06B 9.24B 10.56B 9.82B
Common Par 91.00M 97.00M 104.00M 103.00M
Additional Paid In Capital 7.84B 7.55B 7.18B 6.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.12B 3.51B 5.36B 3.91B
Treasury Stock -139.00M -2.21B -2.37B -1.44B
Other Equity Adjustments 145.00M 292.00M 285.00M 398.00M
Total Capitalization 14.10B 14.26B 15.10B 14.01B
Total Equity 10.06B 9.24B 10.56B 9.82B
Total Liabilities & Stock Equity 20.70B 19.92B 22.26B 20.37B
Total Common Shares Outstanding 451.95M 452.40M 473.39M 481.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.03M 36.26M 48.77M 31.83M
Basic Weighted Shares Outstanding 451.00M 467.00M 481.00M 493.00M
Diluted Weighted Shares Outstanding 456.00M 471.00M 486.00M 497.00M
Number of Employees 39500 38500 43400 41300
Number of Part-Time Employees 0 0 0 0

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