Health Care: Health Services

Medtronic PLC (MDT: NYSE)

$86.56 n/a | n/a%
09/26/16 - 04:02 PM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash and Equivalents 4.84B 1.40B 860.00M 1.25B
Receivables 5.11B 3.81B 3.73B 3.81B
Inventories 3.46B 1.73B 1.71B 1.80B
Other Current Assets 1.33B 736.00M 539.00M 0.00
Total Current Assets 30.84B 21.21B 17.79B 9.52B
Property, Plant & Equipment, Gross 8.86B 6.44B 6.15B 5.80B
Accumulated Depreciation & Depletion 4.16B 4.05B 3.66B 3.32B
Property, Plant & Equipment, Net 4.70B 2.39B 2.49B 2.47B
Intangibles 28.10B 2.29B 2.67B 2.65B
Other Non-Current Assets 2.51B 1.16B 1.56B 8.01B
Total Non-Current Assets 75.84B 16.73B 17.05B 23.57B
Liabilities & Shareholder Equity
Total Assets 106.69B 37.94B 34.84B 33.08B
Accounts Payable 1.61B 742.00M 622.00M 565.00M
Short Term Debt 2.43B 1.61B 910.00M 3.27B
Other Current Liabilities 935.00M 164.00M 88.00M 65.00M
Total Current Liabilities 9.17B 5.56B 3.89B 5.86B
Long Term Debt 33.75B 10.31B 9.74B 7.36B
Deferred Income Taxes 4.70B 386.00M 340.00M 1.62B
Other Non-Current Liabilities 5.83B 2.24B 2.20B 1.14B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.28B 12.94B 12.28B 10.11B
Total Liabilities 53.45B 18.50B 16.17B 15.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.23B 19.44B 18.67B 17.11B
Common Par 0.00 100.00M 102.00M 104.00M
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 54.41B 19.94B 19.06B 17.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.18B -597.00M -492.00M -473.00M
Total Capitalization 86.98B 29.76B 28.41B 24.47B
Total Equity 53.23B 19.44B 18.67B 17.11B
Total Liabilities & Stock Equity 106.69B 37.94B 34.84B 33.08B
Total Common Shares Outstanding 1.42B 999.00M 1.02B 1.04B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.10B 1.00B 1.02B 1.05B
Diluted Weighted Shares Outstanding 1.11B 1.01B 1.03B 1.06B
Number of Employees 92000 49000 46000 45000
Number of Part-Time Employees 0 0 0 0

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