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Medtronic Inc (MDT)

Medtronic Inc (MDT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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