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Covidien plc (COV)

-NYSE
69.86 Up 0.02(0.03%) Apr 17, 4:07PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,868,000  1,866,000  1,503,000  
Short Term Investments -   -   -  
Net Receivables2,275,000  2,297,000  2,269,000  
Inventory1,352,000  1,772,000  1,513,000  
Other Current Assets372,000  337,000  488,000  
Total Current Assets 5,867,000   6,272,000   5,773,000  
Long Term Investments375,000  609,000  583,000  
Property Plant and Equipment2,012,000  2,872,000  2,705,000  
Goodwill8,172,000  8,542,000  7,683,000  
Intangible Assets2,687,000  3,085,000  2,764,000  
Accumulated Amortization -   -   -  
Other Assets805,000  877,000  866,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 19,918,000   22,257,000   20,374,000  
Liabilities
Current Liabilities
Accounts Payable2,628,000  2,403,000  2,389,000  
Short/Current Long Term Debt11,000  509,000  11,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,639,000   2,912,000   2,400,000  
Long Term Debt5,018,000  4,531,000  4,197,000  
Other Liabilities2,414,000  3,421,000  3,215,000  
Deferred Long Term Liability Charges605,000  828,000  745,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,676,000   11,692,000   10,557,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock97,000  104,000  103,000  
Retained Earnings3,514,000  5,365,000  3,908,000  
Treasury Stock(2,210,000)(2,368,000)(1,436,000)
Capital Surplus7,549,000  7,179,000  6,844,000  
Other Stockholder Equity292,000  285,000  398,000  
Total Stockholder Equity 9,242,000   10,565,000   9,817,000  
Net Tangible Assets (1,617,000) (1,062,000) (630,000)

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