Sideline Gold on Fe...
Health Care: Health Services
Covidien PLC (COV: NYSE)
$65.94 -0.33 | -0.50%
06/18/13 - 04:01 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.87B | 1.50B | 1.56B | 1.47B |
| Receivables | 1.70B | 1.75B | 1.71B | 1.88B |
| Inventories | 1.77B | 1.51B | 1.38B | 1.33B |
| Other Current Assets | 0.00 | 0.00 | 245.00M | 0.00 |
| Total Current Assets | 6.27B | 5.77B | 5.74B | 5.46B |
| Property, Plant & Equipment, Gross | 5.78B | 5.34B | 4.99B | 4.93B |
| Accumulated Depreciation & Depletion | 2.91B | 2.63B | 2.38B | 2.27B |
| Property, Plant & Equipment, Net | 2.87B | 2.70B | 2.61B | 2.66B |
| Intangibles | 3.08B | 2.76B | 2.95B | 1.56B |
| Other Non-Current Assets | 1.49B | 1.45B | 1.42B | 1.41B |
| Total Non-Current Assets | 15.98B | 14.60B | 14.65B | 11.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.26B | 20.37B | 20.39B | 17.14B |
| Accounts Payable | 589.00M | 576.00M | 586.00M | 500.00M |
| Short Term Debt | 509.00M | 11.00M | 255.00M | 30.00M |
| Other Current Liabilities | 325.00M | 202.00M | 1.09B | 146.00M |
| Total Current Liabilities | 2.91B | 2.40B | 3.13B | 2.24B |
| Long Term Debt | 4.53B | 4.20B | 4.45B | 2.96B |
| Deferred Income Taxes | 828.00M | 745.00M | 781.00M | 2.97B |
| Other Non-Current Liabilities | 3.42B | 3.22B | 3.06B | 970.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.78B | 8.16B | 8.29B | 6.90B |
| Total Liabilities | 11.69B | 10.56B | 11.41B | 9.14B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.56B | 9.82B | 8.97B | 8.00B |
| Common Par | 104.00M | 103.00M | 101.00M | 100.00M |
| Additional Paid In Capital | 7.18B | 6.84B | 6.56B | 6.17B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.36B | 3.91B | 2.44B | 1.20B |
| Treasury Stock | -2.37B | -1.44B | -484.00M | 0.00 |
| Other Equity Adjustments | 285.00M | 398.00M | 350.00M | 529.00M |
| Total Capitalization | 15.10B | 14.01B | 13.42B | 10.96B |
| Total Equity | 10.56B | 9.82B | 8.97B | 8.00B |
| Total Liabilities & Stock Equity | 22.26B | 20.37B | 20.39B | 17.14B |
| Total Common Shares Outstanding | 472.17M | 481.96M | 495.08M | 499.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 48.77M | 31.83M | 12.16M | 3.98M |
| Basic Weighted Shares Outstanding | 481.00M | 493.00M | 500.00M | 503.00M |
| Diluted Weighted Shares Outstanding | 486.00M | 497.00M | 504.00M | 505.00M |
| Number of Employees | 43400 | 41300 | 41500 | 41800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with COV
- Portfolio NameUser Type
- Userk44b Portfolio 1
- ContributorPotential Dividend Hikes fo...
- ContributorJohn Paulson Buys Q1 2012
- UserStarter Portfolio
- Contributor8 High-Quality, Dividend-Pa...
- UserGFNN Stockdiagnostics 16
- ContributorTop-Yielding Health Service...
- UserGFNN Stockdiagnostics 4
- ProPrivate Capital Management
- ContributorHealth Care Stocks Bought a...
Latest COV Headlines from TheStreet
- Covidien Stock Hits New 52-Week High (COV) 04.11.13 | 10:04 am
- 5 Stocks Pulling The Health Care Sector Downward 04.01.13 | 01:04 pm
- 4 Stocks Going Ex-Dividend Tomorrow: AUQ, RCII, BBD, COV 04.01.13 | 10:04 am
- Covidien Stock To Go Ex-dividend Tomorrow (COV) 04.01.13 | 09:04 am
- Covidien Reaches New 52-Week High (COV) 03.28.13 | 03:03 pm
- 3 Stocks Boosting The Health Care Sector Higher 03.21.13 | 01:03 pm
- Covidien Reaches New 52-Week High (COV) 03.21.13 | 11:03 am
- Generic Drugmaker Mylan Is A Smart Healthcare Play 03.19.13 | 11:03 pm
- Covidien Reaches New 52-Week High (COV) 03.11.13 | 01:03 pm
- 5 Stocks Pushing The Health Care Sector Higher 03.06.13 | 12:03 pm
Press Releases for COV
- Mallinckrodt Launches Additional Dosage Strengths Of Generic CONCERTA® In U.S. - Business Wire 03.25.13 | 08:03 am
- Covidien Expands Share Repurchase Program And Declares Quarterly Cash Dividend - Business Wire 03.21.13 | 07:03 am
- Covidien Announces Results From 2013 Annual General Meeting - Business Wire 03.20.13 | 07:03 am
- Covidien Announces Nominees To Board Of Directors For Mallinckrodt Pharmaceutical Business - Business Wire 03.15.13 | 08:03 am
- Covidien Plc To Report Second-Quarter Results On April 26, 2013 - Business Wire 03.14.13 | 07:03 am
- ProGrip(TM) Laparoscopic Self-Fixating Mesh - Seamlessly Combines Mesh And Fixation Into One Device To Increase The Security Of Laparoscopic Inguinal Hernia Repair, While Eliminating The Pain And Reducing The Costs Associated With Tack Fixation. (Photo: Business Wire) - Business Wire 03.13.13 | 07:03 am
- Covidien To Present At Barclays Conference - Business Wire 03.07.13 | 07:03 am
- Covalon Announces First Quarter Financial Results - PR Newswire 03.01.13 | 05:03 pm
- Covidien To Present At Raymond James Conference - Business Wire 02.25.13 | 07:02 am
- Covidien Completes Patient Enrollment In Iliac Stent Clinical Study Series - Business Wire 02.20.13 | 07:02 am
Partner Headlines for COV
- Bear of the Day: Covidien (COV) - Bear of the Day - Zacks 06.12.13 | 10:06 am
- STJ Begins U.S. Trial for EnligHTN - Analyst Blog - Zacks 06.05.13 | 03:06 pm
- COV Begins Nellcor Labeling Process - Analyst Blog - Zacks 06.01.13 | 12:06 am
- COV Progresses Further with Spin-Off - Analyst Blog - Zacks 05.30.13 | 03:05 pm
- St. Jude Begins EnligHTNment Study - Analyst Blog - Zacks 05.24.13 | 08:05 pm
- FDA Nod for COV's Advanced Nellcor - Analyst Blog - Zacks 05.21.13 | 04:05 pm
- 3M Company (MMM) Ex-Dividend Date Scheduled for May 22, 2013 - NASDAQ 05.21.13 | 01:05 pm
- Pre-Market Earnings Report for April 26, 2013 : CVX, SPG, LYB, TRP, COV, NOV, AEP, VTR, VFC, AON, WY, TYC - NASDAQ 04.25.13 | 08:04 pm
- Four Dow Components Due for a Dividend Hike (CVX, XOM, IBM, JNJ) - Benzinga 04.04.13 | 12:04 pm
- Covidien plc. (COV) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
