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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)
  04-1994 04-1993 04-1992 04-1991 04-1990
Assets
Current Assets
Cash & Cash Equivalents 108,720 76,994 100,816 88,847 46,220
Marketable Securities 72,694 78,984 9,534 24,162 21,502
Receivables 340,927 331,248 332,865 300,028 258,873
Inventories 213,298 189,066 173,249 139,446 131,164
Other current assets 110,218 104,426 79,452 59,601 46,845
TOTAL $845,857 $780,718 $695,916 $612,084 $504,604
Non-Current Assets
PPE Net 301,785 282,783 256,755 217,173 183,578
Other Non-Current Assets 475,610 226,899 210,785 194,884 199,570
TOTAL $777,395 $509,682 $467,540 $412,057 $383,148
Total Assets $1,623,252 $1,292,480 $1,163,456 $1,024,141 $885,285
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,673 57,266 26,793 23,270 22,167
Accrued Expenses 53,537 157,115 102,420 106,000 84,075
Other current liabilities 190,167 0 39,337 32,135 21,078
TOTAL $439,444 $354,126 $308,577 $292,029 $264,212
Non-Current Liabilities
Long Term Debt 20,232 10,851 8,618 7,918 7,996
Other Non-Current Liabilities 94,169 45,870 32,136 26,501 29,871
TOTAL $130,316 $73,558 $58,424 $48,946 $55,067
Total Liabilities $569,760 $451,002 $367,001 $340,975 $320,049
Shareholders' Equity
Common Shares 5,813 5,955 5,943 2,977 2,711
Retained earnings 1,089,681 870,303 824,172 716,132 596,641
Other shareholders' equity -42,002 -34,780 -33,660 -35,943 -34,116
TOTAL $1,053,492 $841,478 $796,455 $683,166 $565,236
Total Liabilities And Equity $1,623,252 $1,292,480 $1,163,456 $1,024,141 $885,285
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