Health Care: Health Services

Medtronic PLC (MDT: NYSE)

$80.74 1.12 | 1.41%
02/23/17 - 04:01 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Assets
Cash and Equivalents 2.88B 4.84B 1.40B 860.00M
Receivables 5.56B 6.45B 3.81B 3.73B
Inventories 3.47B 3.46B 1.73B 1.71B
Other Current Assets 1.93B 0.00 736.00M 539.00M
Total Current Assets 23.60B 30.84B 21.21B 17.79B
Property, Plant & Equipment, Gross 9.71B 8.86B 6.44B 6.15B
Accumulated Depreciation & Depletion 4.87B 4.16B 4.05B 3.66B
Property, Plant & Equipment, Net 4.84B 4.70B 2.39B 2.49B
Intangibles 26.90B 28.10B 2.29B 2.67B
Other Non-Current Assets 2.80B 2.51B 1.16B 1.56B
Total Non-Current Assets 76.04B 75.84B 16.73B 17.05B
Liabilities & Shareholder Equity
Total Assets 99.64B 106.69B 37.94B 34.84B
Accounts Payable 1.71B 1.61B 742.00M 622.00M
Short Term Debt 993.00M 2.43B 1.61B 910.00M
Other Current Liabilities 0.00 935.00M 164.00M 88.00M
Total Current Liabilities 7.17B 9.17B 5.56B 3.89B
Long Term Debt 30.11B 33.75B 10.31B 9.74B
Deferred Income Taxes 3.73B 4.70B 386.00M 340.00M
Other Non-Current Liabilities 6.58B 5.83B 2.24B 2.20B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.42B 44.28B 12.94B 12.28B
Total Liabilities 47.58B 53.45B 18.50B 16.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.06B 53.23B 19.44B 18.67B
Common Par 0.00 0.00 100.00M 102.00M
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 53.93B 54.41B 19.94B 19.06B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.87B -1.18B -597.00M -492.00M
Total Capitalization 82.17B 86.98B 29.76B 28.41B
Total Equity 52.06B 53.23B 19.44B 18.67B
Total Liabilities & Stock Equity 99.64B 106.69B 37.94B 34.84B
Total Common Shares Outstanding 1.40B 1.42B 995.76M 1.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.41B 1.10B 1.00B 1.02B
Diluted Weighted Shares Outstanding 1.43B 1.11B 1.01B 1.03B
Number of Employees 88000 92000 49000 46000
Number of Part-Time Employees 0 0 0 0

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