Balance Sheet for Medtronic plc. (MDT)

$ 98.58   0.44 (+0.45%) Volume: 8.96m 6:30 PM EDT 29-May-2020
After Hours:  $ 98.55   -0.03 (-0.03%) Volume: 988.37k 7:59 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
04/2020 04/2019 04/2018 04/2017 04/2016
Cash and Equivalents 4,140 4,393 3,669 4,967 2,876
Restrictable Cash - - - - -
Marketable Securities 6,808 5,455 7,558 8,741 9,758
Accounts Receivable 4,645 6,222 5,987 5,591 5,562
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,645 6,222 5,987 5,591 5,562
Inventories, Raw Materials 2,283 705 676 669 732
Inventories, Work in Progress 1,806 572 496 458 499
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 8,007 2,476 2,407 2,211 2,242
Inventories, Other 4,229 3,753 3,579 3,338 3,473
Inventories, Adjustments & Allowances - - - - -
Inventories 4,229 3,753 3,579 3,338 3,473
Prepaid Expenses - - - 1,865 1,931
Current Deferred Income Taxes - - - - -
Other Current Assets 2,209 2,144 2,187 1,865 -
Total Current Assets 22,031 21,967 22,980 24,873 23,600
Land and Improvements - 181 187 186 215
Buildings and Improvement - 2,267 2,265 2,175 2,394
Machinery, Furniture and Equipment - 7,361 6,749 6,435 6,328
Construction in Progress - 1,111 1,058 895 777
Fixed Assets, Other 11,644 - - - -
Fixed Assets, Total 11,644 10,920 10,259 9,691 9,714
Gross Fixed Assets 11,644 10,920 10,259 9,691 9,714
Accumulated Depreciation (6,816) (6,245) (5,655) (5,330) (4,873)
Net Fixed Assets 4,828 4,675 4,604 4,361 4,841
Intangibles 19,063 20,560 21,723 23,407 26,899
Cost in Excess 39,841 39,959 39,543 38,515 41,500
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,094 1,014 1,078 7,151 1,421
Total Non-Current Assets 68,658 67,727 68,413 74,984 76,044
Total Assets 90,689 89,694 91,393 99,857 99,644
Liabilities [+] in Millions of Dollars
04/2020 04/2019 04/2018 04/2017 04/2016
Accounts Payable 1,996 1,953 1,628 1,555 1,709
Short Term Debt 2,776 838 2,058 7,520 993
Notes Payable - - - - -
Accrued Expenses 2,993 2,925 3,431 2,618 2,185
Accrued Liabilities 2,993 2,925 3,431 2,618 2,185
Deferred Revenues - - - - -
Current Deferred Income Taxes (1,315) (304) (919) (459) (460)
Other Current Liabilities 2,601 2,756 2,967 2,571 2,278
Total Current Liabilities 10,366 8,472 10,084 14,264 7,165
Long Term Debt 22,021 24,476 23,678 25,921 30,109
Deferred Income Tax 1,174 1,278 1,423 2,978 3,729
Other Non-Current Liabilities 6,150 5,246 5,365 6,364 6,578
Minority Interest 135 121 102 122 -
Capital Lease Obligations 106 10 21 23 26
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 29,586 31,131 30,589 35,385 40,416
Total Liabilities 39,952 39,603 40,673 49,649 47,581
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 50,737 50,091 50,720 50,208 52,063
Common Par - - - - -
Additional Paid in Capital 26,165 26,532 28,127 29,551 32,227
Cumulative Translation Adjustments - - - - -
Retained Earnings 28,132 26,270 24,379 23,270 21,704
Treasury Stock - - - - -
Other Equity Adjustments (3,560) (2,711) (1,786) (2,613) (1,868)
Total Capitalization 72,758 74,567 74,398 76,106 82,146
Total Equity 50,737 50,091 50,720 50,208 52,063
Total Liabilities & Shareholder's Equity 90,689 89,694 91,393 99,857 99,644
Cash Flow 4,806 4,650 3,095 4,024 3,538
Working Capital 11,665 13,495 12,896 10,609 16,435
Free Cash Flow 6,021 5,873 3,616 5,626 4,172
Invested Capital 72,758 74,567 74,398 76,106 82,146
Shares Outstanding - Common Class Only 1,340 1,341 1,354 1,369 1,399
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,341 1,341 1,354 1,369 1,399
Total Common Shares Outstanding 1,340 1,341 1,354 1,369 1,399
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,341 1,346 1,357 1,379 1,410
Diluted Weighted Shares Outstanding 1,351 1,358 1,368 1,391 1,426