Balance Sheet for Medtronic plc. (MDT)

$ 89.89   -2.05 (-2.23%) Volume: 10.67m 6:30 PM EDT 27-Mar-2020
After Hours:  $ 89.94   0.05 (+0.06%) Volume: 1.03m 7:56 PM EDT 27-Mar-2020
Statement: View:
Assets [+] in Millions of Dollars
04/2019 04/2018 04/2017 04/2016 04/2015
Cash and Equivalents 4,393 3,669 4,967 2,876 4,843
Restrictable Cash - - - - -
Marketable Securities 5,455 7,558 8,741 9,758 14,637
Accounts Receivable 6,222 5,987 5,591 5,562 5,112
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 6,222 5,987 5,591 5,562 6,447
Inventories, Raw Materials 705 676 669 732 686
Inventories, Work in Progress 572 496 458 499 509
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,476 2,407 2,211 2,242 2,268
Inventories, Other 3,753 3,579 3,338 3,473 3,463
Inventories, Adjustments & Allowances - - - - -
Inventories 3,753 3,579 3,338 3,473 3,463
Prepaid Expenses - - 1,865 1,931 1,454
Current Deferred Income Taxes - - - - -
Other Current Assets 2,144 2,187 1,865 - -
Total Current Assets 21,967 22,980 24,873 23,600 30,844
Land and Improvements 181 187 186 215 217
Buildings and Improvement 2,267 2,265 2,175 2,394 2,314
Machinery, Furniture and Equipment 7,361 6,749 6,435 6,328 5,649
Construction in Progress 1,111 1,058 895 777 683
Fixed Assets, Other - - - - -
Fixed Assets, Total 10,920 10,259 9,691 9,714 8,863
Gross Fixed Assets 10,920 10,259 9,691 9,714 8,863
Accumulated Depreciation (6,245) (5,655) (5,330) (4,873) (4,164)
Net Fixed Assets 4,675 4,604 4,361 4,841 4,699
Intangibles 20,560 21,723 23,407 26,899 28,101
Cost in Excess 39,959 39,543 38,515 41,500 40,530
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,014 1,078 7,151 1,421 1,737
Total Non-Current Assets 67,727 68,413 74,984 76,044 75,841
Total Assets 89,694 91,393 99,857 99,644 106,685
Liabilities [+] in Millions of Dollars
04/2019 04/2018 04/2017 04/2016 04/2015
Accounts Payable 1,953 1,628 1,555 1,709 1,610
Short Term Debt 838 2,058 7,520 993 2,434
Notes Payable - - - - -
Accrued Expenses 2,925 3,431 2,618 2,185 2,464
Accrued Liabilities 2,925 3,431 2,618 2,185 2,464
Deferred Revenues - - - - -
Current Deferred Income Taxes (304) (919) (459) (460) (926)
Other Current Liabilities 2,756 2,967 2,571 2,278 2,546
Total Current Liabilities 8,472 10,084 14,264 7,165 9,173
Long Term Debt 24,486 23,699 25,921 30,109 33,752
Deferred Income Tax 1,278 1,423 2,978 3,729 4,700
Other Non-Current Liabilities 5,246 5,365 6,364 6,578 5,830
Minority Interest 121 102 122 - -
Capital Lease Obligations 10 21 23 26 129
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 31,131 30,589 35,385 40,416 44,282
Total Liabilities 39,603 40,673 49,649 47,581 53,455
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 50,091 50,720 50,208 52,063 53,230
Common Par - - - - -
Additional Paid in Capital 26,532 28,127 29,551 32,227 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 26,270 24,379 23,270 21,704 54,414
Treasury Stock - - - - -
Other Equity Adjustments (2,711) (1,786) (2,613) (1,868) (1,184)
Total Capitalization 74,567 74,398 76,106 82,146 86,853
Total Equity 50,091 50,720 50,208 52,063 53,230
Total Liabilities & Shareholder's Equity 89,694 91,393 99,857 99,644 106,685
Cash Flow 4,650 3,095 4,024 3,538 2,675
Working Capital 13,495 12,896 10,609 16,435 21,671
Free Cash Flow 5,873 3,616 5,626 4,172 4,331
Invested Capital 74,567 74,398 76,106 82,146 86,853
Shares Outstanding - Common Class Only 1,341 1,354 1,369 1,399 1,422
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,341 1,354 1,369 1,399 1,422
Total Common Shares Outstanding 1,341 1,354 1,369 1,399 1,422
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,346 1,357 1,379 1,410 1,096
Diluted Weighted Shares Outstanding 1,358 1,368 1,391 1,426 1,109