Health Care: Health Services

Medtronic Inc (MDT: NYSE)

$58.3 n/a | n/a%
04/22/14 - 04:01 PM ET
Company Balance Sheet
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Assets
Cash and Equivalents 860.00M 1.25B 1.38B 1.40B
Receivables 3.73B 3.81B 3.82B 3.34B
Inventories 1.71B 1.80B 1.70B 1.48B
Other Current Assets 539.00M 0.00 0.00 0.00
Total Current Assets 17.79B 9.52B 9.12B 9.84B
Property, Plant & Equipment, Gross 6.15B 5.80B 5.82B 5.36B
Accumulated Depreciation & Depletion 3.66B 3.32B 3.31B 2.94B
Property, Plant & Equipment, Net 2.49B 2.47B 2.51B 2.42B
Intangibles 2.67B 2.65B 2.78B 2.56B
Other Non-Current Assets 1.56B 8.01B 6.48B 4.88B
Total Non-Current Assets 17.05B 23.57B 21.31B 18.25B
Liabilities & Shareholder Equity
Total Assets 34.84B 33.08B 30.42B 28.09B
Accounts Payable 622.00M 565.00M 511.00M 420.00M
Short Term Debt 910.00M 3.27B 1.72B 2.58B
Other Current Liabilities 88.00M 65.00M 50.00M 235.00M
Total Current Liabilities 3.89B 5.86B 4.71B 5.12B
Long Term Debt 9.74B 7.36B 8.11B 6.94B
Deferred Income Taxes 340.00M 1.62B 716.00M 684.00M
Other Non-Current Liabilities 2.20B 1.14B 914.00M 712.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.28B 10.11B 9.74B 8.34B
Total Liabilities 16.17B 15.97B 14.46B 13.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.67B 17.11B 15.97B 14.63B
Common Par 102.00M 104.00M 107.00M 110.00M
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 19.06B 17.48B 16.08B 14.83B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -492.00M -473.00M -224.00M -307.00M
Total Capitalization 28.41B 24.47B 24.08B 21.57B
Total Equity 18.67B 17.11B 15.97B 14.63B
Total Liabilities & Stock Equity 34.84B 33.08B 30.42B 28.09B
Total Common Shares Outstanding 1.01B 1.03B 1.06B 1.10B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.02B 1.05B 1.08B 1.11B
Diluted Weighted Shares Outstanding 1.03B 1.06B 1.08B 1.11B
Number of Employees 46000 45000 45000 43000
Number of Part-Time Employees 0 0 0 0

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