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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)
  04-1989 04-1988 04-1987 04-1986 04-1985
Assets
Current Assets
Cash & Cash Equivalents 37,956 78,549 113,735 135,407 137,061
Marketable Securities 13,328 0 0 0 0
Receivables 211,138 202,621 146,666 118,811 90,773
Inventories 119,577 107,267 84,147 77,299 70,162
Other current assets 39,228 32,405 21,314 23,269 14,945
TOTAL $421,227 $420,842 $365,862 $354,786 $312,941
Non-Current Assets
PPE Net 151,370 128,323 115,130 108,638 108,635
Investments And Advances 0 1,976 12,079 14,912 16,103
Other Non-Current Assets 187,042 89,661 66,648 49,076 17,622
TOTAL $338,412 $219,960 $193,857 $172,626 $142,360
Total Assets $759,639 $640,802 $559,719 $527,412 $460,339
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,640 25,538 9,511 34,564 6,926
Accrued Expenses 77,583 67,670 56,759 53,299 42,857
Other current liabilities 24,978 25,167 17,346 0 14,136
TOTAL $231,605 $188,791 $125,618 $133,015 $97,283
Non-Current Liabilities
Long Term Debt 7,814 9,096 5,508 29,697 8,313
Other Non-Current Liabilities 32,887 26,918 24,502 0 13,871
TOTAL $54,425 $56,143 $47,114 $45,695 $35,455
Total Liabilities $286,030 $244,934 $172,732 $178,710 $131,786
Shareholders' Equity
Common Shares 1,339 1,332 1,406 1,437 1,510
Retained earnings 471,485 389,353 381,933 348,036 315,172
Other shareholders' equity 785 5,183 3,648 -771 -7,787
TOTAL $473,609 $395,868 $386,987 $348,702 $328,553
Total Liabilities And Equity $759,639 $640,802 $559,719 $527,412 $460,339
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