Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,393,000 | 3,669,000 | 4,967,000 | 2,876,000 | 4,843,000 |
Marketable Securities | 5,455,000 | 7,558,000 | 8,741,000 | 9,758,000 | 14,637,000 |
Receivables | 6,222,000 | 5,987,000 | 5,591,000 | 5,562,000 | 6,447,000 |
Inventories | 3,753,000 | 3,579,000 | 3,338,000 | 3,473,000 | 3,463,000 |
Other current assets | 2,144,000 | 2,187,000 | 2,236,000 | 0 | 0 |
TOTAL | $21,967,000 | $22,980,000 | $24,873,000 | $23,600,000 | $30,844,000 |
Non-Current Assets | |||||
PPE Net | 4,675,000 | 4,604,000 | 4,361,000 | 4,841,000 | 4,699,000 |
Intangibles | 60,519,000 | 61,266,000 | 61,922,000 | 68,399,000 | 68,631,000 |
Other Non-Current Assets | 2,533,000 | 2,543,000 | 8,701,000 | 2,804,000 | 2,511,000 |
TOTAL | $67,727,000 | $68,413,000 | $74,984,000 | $76,044,000 | $75,841,000 |
Total Assets | $89,694,000 | $91,393,000 | $99,857,000 | $99,644,000 | $106,685,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 838,000 | 2,058,000 | 7,520,000 | 993,000 | 2,434,000 |
Accounts payable and accrued liabilities | 1,953,000 | 1,628,000 | 1,555,000 | 1,709,000 | 1,610,000 |
Accrued Expenses | 2,189,000 | 1,988,000 | 1,904,000 | 1,712,000 | 1,611,000 |
Other current liabilities | N/A | N/A | 34,000 | N/A | N/A |
TOTAL | $8,472,000 | $10,084,000 | $14,264,000 | $7,165,000 | $9,173,000 |
Non-Current Liabilities | |||||
Long Term Debt | 24,486,000 | 23,699,000 | 25,921,000 | 30,109,000 | 33,752,000 |
aiOther Non-Current Liabilities | 5,227,000 | 5,374,000 | 6,368,000 | 6,578,000 | 5,830,000 |
TOTAL | $31,010,000 | $30,487,000 | $35,263,000 | $40,416,000 | $44,282,000 |
Total Liabilities | $39,482,000 | $40,571,000 | $49,527,000 | $47,581,000 | $53,455,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,341,157 | 1,351,709 | 1,359,027 | 1,394,732 | 1,416,351 |
Retained earnings | 26,270,000 | 24,379,000 | 23,270,000 | 21,704,000 | 54,414,000 |
Other shareholders' equity | -2,590,000 | -1,684,000 | -2,491,000 | -1,868,000 | -1,184,000 |
TOTAL | $50,212,000 | $50,822,000 | $50,330,000 | $52,063,000 | $53,230,000 |
Total Liabilities And Equity | $89,694,000 | $91,393,000 | $99,857,000 | $99,644,000 | $106,685,000 |