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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)
  04-1999 04-1998 04-1997 04-1996 04-1995
Assets
Current Assets
Cash & Cash Equivalents 222,100 382,730 197,388 110,306 98,292
Marketable Securities 153,800 43,140 53,181 350,541 225,357
Receivables 1,004,600 566,050 516,984 456,770 413,942
Inventories 554,000 331,130 282,551 257,348 221,932
Other current assets 460,700 228,560 187,805 168,269 144,386
TOTAL $2,395,200 $1,551,610 $1,237,909 $1,343,234 $1,103,909
Non-Current Assets
PPE Net 748,800 508,780 487,216 415,292 331,061
Investments And Advances 203,500 137,700 125,847 219,838 108,404
Other Non-Current Assets 1,522,800 576,610 558,238 524,934 403,358
TOTAL $2,475,100 $1,223,090 $1,171,301 $1,160,064 $842,823
Total Assets $4,870,300 $2,774,720 $2,409,210 $2,503,298 $1,946,732
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 153,200 89,140 110,337 53,899 25,369
Accrued Expenses 548,400 317,070 233,165 256,732 223,422
Other current liabilities 0 0 0 43,528 54,846
TOTAL $990,300 $572,040 $518,691 $525,048 $456,129
Non-Current Liabilities
Long Term Debt 17,600 16,220 13,980 15,336 14,200
Other Non-Current Liabilities 177,000 128,850 128,155 127,865 105,534
TOTAL $225,400 $158,470 $144,298 $188,945 $155,590
Total Liabilities $1,215,700 $730,530 $662,989 $713,993 $611,719
Shareholders' Equity
Common Shares 58,500 46,900 23,381 23,432 11,551
Retained earnings 3,715,700 2,092,290 1,807,700 1,797,220 1,329,594
Other shareholders' equity -119,600 -95,000 -84,860 -31,347 -6,132
TOTAL $3,654,600 $2,044,190 $1,746,221 $1,789,305 $1,335,013
Total Liabilities And Equity $4,870,300 $2,774,720 $2,409,210 $2,503,298 $1,946,732
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