Health Care: Health Services

Covidien PLC (COV: NYSE)

$86.83 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 1.87B 1.87B 1.50B 1.56B
Receivables 1.89B 1.70B 1.75B 1.71B
Inventories 1.35B 1.77B 1.51B 1.38B
Other Current Assets 0.00 0.00 0.00 245.00M
Total Current Assets 5.87B 6.27B 5.77B 5.74B
Property, Plant & Equipment, Gross 4.55B 5.78B 5.34B 4.99B
Accumulated Depreciation & Depletion 2.54B 2.91B 2.63B 2.38B
Property, Plant & Equipment, Net 2.01B 2.87B 2.70B 2.61B
Intangibles 2.69B 3.08B 2.76B 2.95B
Other Non-Current Assets 1.18B 1.49B 1.45B 1.42B
Total Non-Current Assets 14.05B 15.98B 14.60B 14.65B
Liabilities & Shareholder Equity
Total Assets 19.92B 22.26B 20.37B 20.39B
Accounts Payable 556.00M 589.00M 576.00M 586.00M
Short Term Debt 11.00M 509.00M 11.00M 255.00M
Other Current Liabilities 1.05B 325.00M 202.00M 1.09B
Total Current Liabilities 2.64B 2.91B 2.40B 3.13B
Long Term Debt 5.02B 4.53B 4.20B 4.45B
Deferred Income Taxes 605.00M 828.00M 745.00M 781.00M
Other Non-Current Liabilities 2.41B 3.42B 3.22B 3.06B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.04B 8.78B 8.16B 8.29B
Total Liabilities 10.68B 11.69B 10.56B 11.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.24B 10.56B 9.82B 8.97B
Common Par 97.00M 104.00M 103.00M 101.00M
Additional Paid In Capital 7.55B 7.18B 6.84B 6.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.51B 5.36B 3.91B 2.44B
Treasury Stock -2.21B -2.37B -1.44B -484.00M
Other Equity Adjustments 292.00M 285.00M 398.00M 350.00M
Total Capitalization 14.26B 15.10B 14.01B 13.42B
Total Equity 9.24B 10.56B 9.82B 8.97B
Total Liabilities & Stock Equity 19.92B 22.26B 20.37B 20.39B
Total Common Shares Outstanding 452.40M 473.39M 481.96M 495.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.26M 48.77M 31.83M 12.16M
Basic Weighted Shares Outstanding 467.00M 481.00M 493.00M 500.00M
Diluted Weighted Shares Outstanding 471.00M 486.00M 497.00M 504.00M
Number of Employees 38500 43400 41300 41500
Number of Part-Time Employees 0 0 0 0

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