Overview | Medtronic

Fundamentals - Balance Sheet

  Year Ending Apr 2019 (Update) Year Ending Apr 2018 (Update) Year Ending Apr 2017 (Restated) Year Ending Apr 2016 (Reclassified) Year Ending Apr 2015 (Update)
Cash & Equivalents 4,393.00 3,669.00 4,967.00 2,876.00 4,843.00
Short Term Investments 5,455.00 7,558.00 8,741.00 9,758.00 14,637.00
Cash and Short Term Investments 9,848.00 11,227.00 13,708.00 12,634.00 19,480.00
Accounts Receivable - Trade, Gross 6,412.00 6,180.00 5,746.00 5,723.00 5,256.00
Provision for Doubtful Accounts -190.00 -193.00 -155.00 -161.00 -144.00
Accounts Receivable - Trade, Net 6,222.00 5,987.00 5,591.00 5,562.00 5,112.00
Total Receivables, Net 6,222.00 5,987.00 5,591.00 5,562.00 5,112.00
Inventories - Finished Goods 2,476.00 2,407.00 2,211.00 2,242.00 2,268.00
Inventories - Work In Progress 572.00 496.00 458.00 499.00 509.00
Inventories - Raw Materials 705.00 676.00 669.00 732.00 686.00
Total Inventory 3,753.00 3,579.00 3,338.00 3,473.00 3,463.00
Prepaid Expenses 0.00 0.00 0.00 1,795.00 1,062.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 1,335.00
Discontinued Operations - Current Asset 0.00 0.00 371.00 0.00 0.00
Other Current Assets 2,144.00 2,187.00 1,865.00 136.00 392.00
Other Current Assets, Total 2,144.00 2,187.00 2,236.00 136.00 1,727.00
Total Current Assets 21,967.00 22,980.00 24,873.00 23,600.00 30,844.00
Buildings - Gross 2,267.00 2,265.00 2,175.00 2,394.00 2,314.00
Land/Improvements - Gross 181.00 187.00 186.00 215.00 217.00
Machinery/Equipment - Gross 7,361.00 6,749.00 6,435.00 6,328.00 5,649.00
Construction in Progress - Gross 1,111.00 1,058.00 895.00 777.00 683.00
Property/Plant/Equipment, Total - Gross 10,920.00 10,259.00 9,691.00 9,714.00 8,863.00
Accumulated Depreciation, Total -6,245.00 -5,655.00 -5,330.00 -4,873.00 -4,164.00
Property/Plant/Equipment, Total - Net 4,675.00 4,604.00 4,361.00 4,841.00 4,699.00
Goodwill, Net 39,959.00 39,543.00 38,515.00 41,500.00 40,530.00
Intangibles - Gross 29,608.00 29,924.00 29,766.00 31,640.00 31,049.00
Accumulated Intangible Amortization -9,048.00 -8,201.00 -6,359.00 -4,741.00 -2,948.00
Intangibles, Net 20,560.00 21,723.00 23,407.00 26,899.00 28,101.00
LT Investment - Affiliate Companies 64.00 353.00 589.00 0.00 0.00
LT Investments - Other 308.00 162.00 103.00 0.00 0.00
Long Term Investments 372.00 515.00 692.00 0.00 0.00
Deferred Income Tax - Long Term Asset 1,519.00 1,465.00 1,550.00 1,383.00 774.00
Discontinued Operations - Long Term Asset 0.00 0.00 5,919.00 0.00 0.00
Other Long Term Assets 642.00 563.00 540.00 1,421.00 1,737.00
Other Long Term Assets, Total 2,161.00 2,028.00 8,009.00 2,804.00 2,511.00
Total Assets 89,694.00 91,393.00 99,857.00 99,644.00 106,685.00
Accounts Payable 1,953.00 1,628.00 1,555.00 1,709.00 1,610.00
Accrued Expenses 4,885.00 5,232.00 4,443.00 3,784.00 4,033.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 838.00 2,058.00 7,520.00 993.00 2,424.00
Customer Advances 211.00 0.00 0.00 0.00 0.00
Income Taxes Payable 567.00 979.00 633.00 566.00 935.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 119.00
Discontinued Operations – Current Liability 0.00 0.00 34.00 0.00 0.00
Other Current Liabilities 18.00 187.00 79.00 113.00 52.00
Other Current liabilities, Total 796.00 1,166.00 746.00 679.00 1,106.00
Total Current Liabilities 8,472.00 10,084.00 14,264.00 7,165.00 9,173.00
Long Term Debt 24,476.00 23,678.00 25,898.00 30,083.00 33,623.00
Capital Lease Obligations 10.00 21.00 23.00 26.00 129.00
Total Long Term Debt 24,486.00 23,699.00 25,921.00 30,109.00 33,752.00
Total Debt 25,324.00 25,757.00 33,441.00 31,102.00 36,176.00
Deferred Income Tax - Long Term Liability 1,278.00 1,423.00 2,978.00 3,729.00 4,700.00
Deferred Income Tax 1,278.00 1,423.00 2,978.00 3,729.00 4,700.00
Minority Interest 121.00 102.00 122.00 0.00 0.00
Pension Benefits - Underfunded 1,651.00 1,425.00 1,724.00 1,759.00 1,535.00
Other Long Term Liabilities 3,595.00 3,940.00 3,920.00 4,819.00 4,295.00
Discontinued Operations - Liabilities 0.00 0.00 720.00 0.00 0.00
Other Liabilities, Total 5,246.00 5,365.00 6,364.00 6,578.00 5,830.00
Total Liabilities 39,603.00 40,673.00 49,649.00 47,581.00 53,455.00
Redeemable Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00
Common Stock, Total 0.00 0.00 0.00 0.00 0.00
Additional Paid-In Capital 26,532.00 28,127.00 29,551.00 32,227.00 0.00
Retained Earnings (Accumulated Deficit) 26,270.00 24,379.00 23,270.00 21,704.00 54,414.00
Unrealized Gain (Loss) -45.00 -194.00 -69.00 -107.00 14.00
Cumulative Translation Adjustment -1,383.00 -268.00 -1,452.00 -474.00 -277.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -1,308.00 -1,117.00 -1,129.00 -1,197.00 -1,131.00
Other Comprehensive Income 25.00 -207.00 37.00 -90.00 210.00
Other Equity, Total -2,666.00 -1,592.00 -2,544.00 -1,761.00 -1,198.00
Total Equity 50,091.00 50,720.00 50,208.00 52,063.00 53,230.00
Total Liabilities & Shareholders' Equity 89,694.00 91,393.00 99,857.00 99,644.00 106,685.00
Shares Outstanding – Common Stock Primary Issue 1,340.70 1,354.22 1,369.42 1,399.02 1,421.65
Total Common Shares Outstanding 1,340.70 1,354.22 1,369.42 1,399.02 1,421.65
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 90,071.00 86,000.00 91,000.00 88,000.00 92,000.00
Number of Common Shareholders 25,797.00 29,965.00 32,550.00 40,100.00 53,730.00
Accumulated Intangible Amortization 9,048.00 8,201.00 6,359.00 4,741.00 2,948.00
Deferred Revenue - Current 211.00 0.00 0.00 0.00 0.00
Deferred Revenue - Long Term 104.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 18,214.00 19,401.00 21,535.00 20,127.00 27,381.00
Quick Ratio 2.15 1.92 1.51 2.81 2.98
Current Ratio 2.59 2.28 1.74 3.29 3.36
Net Debt 15,597.00 14,632.00 19,855.00 18,468.00 16,696.00
Tangible Book Value -10,428.00 -10,546.00 -11,714.00 -16,336.00 -15,401.00
Tangible Book Value per Share -7.78 -7.79 -8.55 -11.68 -10.83
Total Long Term Debt, Supplemental 25,390.00 25,026.00 0.00 0.00 35,445.00
Long Term Debt Maturing within 1 Year 838.00 1,355.00 0.00 0.00 2,404.00
Long Term Debt Maturing in Year 2 2,747.00 3,005.00 0.00 0.00 506.00
Long Term Debt Maturing in Year 3 3,258.00 1,120.00 0.00 0.00 6,154.00
Long Term Debt Maturing in Year 4 2,862.00 3,275.00 0.00 0.00 403.00
Long Term Debt Maturing in Year 5 1,161.00 1,180.00 0.00 0.00 4,253.00
Long Term Debt Maturing in 2-3 Years 6,005.00 4,125.00 0.00 0.00 6,660.00
Long Term Debt Maturing in 4-5 Years 4,023.00 4,455.00 0.00 0.00 4,656.00
Long Term Debt Maturing in Year 6 & Beyond 14,524.00 15,091.00 0.00 0.00 21,725.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 13.00 21.00 0.00 0.00 145.00
Capital Lease Payments Due in Year 1 6.00 4.00 0.00 0.00 15.00
Capital Lease Payments Due in Year 2 2.00 4.00 0.00 0.00 32.00
Capital Lease Payments Due in Year 3 1.00 3.00 0.00 0.00 19.00
Capital Lease Payments Due in Year 4 1.00 2.00 0.00 0.00 20.00
Capital Lease Payments Due in Year 5 1.00 2.00 0.00 0.00 20.00
Capital Lease Payments Due in 2-3 Years 3.00 7.00 0.00 0.00 51.00
Capital Lease Payments Due in 4-5 Years 2.00 4.00 0.00 0.00 40.00
Capital Lease Payments Due in Year 6 & Beyond 2.00 6.00 0.00 0.00 39.00
Total Operating Leases 652.00 753.00 0.00 0.00 624.00
Operating Lease Payments Due in Year 1 216.00 234.00 0.00 0.00 196.00
Operating Lease Payments Due in Year 2 157.00 182.00 0.00 0.00 138.00
Operating Lease Payments Due in Year 3 103.00 133.00 0.00 0.00 93.00
Operating Lease Payments Due in Year 4 61.00 87.00 0.00 0.00 66.00
Operating Lease Payments Due in Year 5 34.00 43.00 0.00 0.00 43.00
Operating Lease Payments Due in 2-3 Years 260.00 315.00 0.00 0.00 231.00
Operating Lease Payments Due in 4-5 Years 95.00 130.00 0.00 0.00 109.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 81.00 74.00 0.00 0.00 88.00
Pension Obligation - Domestic 3,404.00 3,202.00 0.00 0.00 2,956.00
Pension Obligation - Foreign 1,832.00 1,791.00 0.00 0.00 1,647.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 352.00
Plan Assets - Domestic 2,728.00 2,661.00 0.00 0.00 2,204.00
Plan Assets - Foreign 1,409.00 1,404.00 0.00 0.00 1,189.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 288.00
Funded Status - Domestic -676.00 -541.00 0.00 0.00 -752.00
Funded Status - Foreign -423.00 -387.00 0.00 0.00 -458.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 -64.00
Accumulated Obligation - Domestic 3,121.00 2,943.00 0.00 0.00 2,699.00
Accumulated Obligation - Foreign 1,621.00 1,580.00 0.00 0.00 1,462.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Funded Status -1,099.00 -928.00 0.00 0.00 -1,274.00
Discount Rate - Domestic 4.20 4.35 0.00 0.00 4.20
Discount Rate - Foreign 13.90 11.00 0.00 0.00 1.88
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 3.90 3.90 0.00 0.00 3.90
Compensation Rate - Foreign 2.87 2.88 0.00 0.00 2.92
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 21.00
Prepaid Benefits - Foreign 31.00 16.00 0.00 0.00 2.00
Accrued Liabilities - Domestic -676.00 -541.00 0.00 0.00 -773.00
Accrued Liabilities - Foreign -454.00 -403.00 0.00 0.00 -460.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 1,218.00 1,090.00 0.00 0.00 1,257.00
Other Assets, Net - Foreign 445.00 371.00 0.00 0.00 370.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 564.00 533.00 0.00 0.00 417.00
Equity % - Domestic 49.00 49.00 0.00 0.00 49.00
Equity % - Foreign 0.00 0.00 0.00 0.00 35.00
Debt Securities % - Domestic 32.00 32.00 0.00 0.00 23.00
Debt Securities % - Foreign 0.00 0.00 0.00 0.00 29.00
Other Investments % - Domestic 19.00 19.00 0.00 0.00 28.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00 36.00
Total Plan Obligations 5,236.00 4,993.00 0.00 0.00 4,955.00
Total Plan Assets 4,137.00 4,065.00 0.00 0.00 3,681.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

X