Health Care: Health Services

Medtronic Inc (MDT: NYSE)

$63.47 0.1 | 0.16%
07/24/14 - 10:21 AM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Assets
Cash and Equivalents 1.40B 860.00M 1.25B 1.38B
Receivables 3.81B 3.73B 3.81B 3.82B
Inventories 1.72B 1.71B 1.80B 1.70B
Other Current Assets 736.00M 539.00M 0.00 0.00
Total Current Assets 21.21B 17.79B 9.52B 9.12B
Property, Plant & Equipment, Gross 6.44B 6.15B 5.80B 5.82B
Accumulated Depreciation & Depletion 4.05B 3.66B 3.32B 3.31B
Property, Plant & Equipment, Net 2.39B 2.49B 2.47B 2.51B
Intangibles 2.29B 2.67B 2.65B 2.78B
Other Non-Current Assets 1.16B 1.56B 8.01B 6.48B
Total Non-Current Assets 16.73B 17.05B 23.57B 21.31B
Liabilities & Shareholder Equity
Total Assets 37.94B 34.84B 33.08B 30.42B
Accounts Payable 742.00M 622.00M 565.00M 511.00M
Short Term Debt 1.61B 910.00M 3.27B 1.72B
Other Current Liabilities 164.00M 88.00M 65.00M 50.00M
Total Current Liabilities 5.56B 3.89B 5.86B 4.71B
Long Term Debt 10.32B 9.74B 7.36B 8.11B
Deferred Income Taxes 386.00M 340.00M 1.62B 716.00M
Other Non-Current Liabilities 2.24B 2.20B 1.14B 914.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.94B 12.28B 10.11B 9.74B
Total Liabilities 18.50B 16.17B 15.97B 14.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.44B 18.67B 17.11B 15.97B
Common Par 100.00M 102.00M 104.00M 107.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.94B 19.06B 17.48B 16.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -597.00M -492.00M -473.00M -224.00M
Total Capitalization 29.76B 28.41B 24.47B 24.08B
Total Equity 19.44B 18.67B 17.11B 15.97B
Total Liabilities & Stock Equity 37.94B 34.84B 33.08B 30.42B
Total Common Shares Outstanding 999.00M 1.01B 1.03B 1.06B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.00B 1.02B 1.05B 1.08B
Diluted Weighted Shares Outstanding 1.01B 1.03B 1.06B 1.08B
Number of Employees 49000 46000 45000 45000
Number of Part-Time Employees 0 0 0 0

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