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Medtronic, Inc. (MDT)

-NYSE
62.79 Down 0.11(0.17%) 3:36PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 25, 2014Jan 24, 2014Oct 25, 2013Jul 26, 2013
Assets
Current Assets
Cash And Cash Equivalents1,403,000  1,304,000  1,066,000  828,000  
Short Term Investments12,838,000  12,363,000  11,518,000  10,576,000  
Net Receivables4,547,000  4,237,000  4,394,000  4,203,000  
Inventory1,725,000  1,782,000  1,825,000  1,778,000  
Other Current Assets697,000  700,000  680,000  705,000  
Total Current Assets 21,210,000   20,386,000   19,483,000   18,090,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,392,000  2,408,000  2,448,000  2,444,000  
Goodwill10,593,000  10,593,000  10,464,000  10,333,000  
Intangible Assets2,286,000  2,372,000  2,608,000  2,620,000  
Accumulated Amortization -   -   -   -  
Other Assets1,162,000  1,235,000  1,237,000  1,297,000  
Deferred Long Term Asset Charges300,000  237,000  228,000  188,000  
Total Assets 37,943,000   37,231,000   36,468,000   34,972,000  
Liabilities
Current Liabilities
Accounts Payable3,946,000  3,014,000  2,849,000  2,742,000  
Short/Current Long Term Debt1,613,000  2,618,000  2,647,000  1,543,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 5,559,000   5,632,000   5,496,000   4,285,000  
Long Term Debt10,315,000  9,601,000  9,637,000  9,637,000  
Other Liabilities2,240,000  2,286,000  2,236,000  2,188,000  
Deferred Long Term Liability Charges386,000  358,000  355,000  343,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,500,000   17,877,000   17,724,000   16,453,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock100,000  100,000  100,000  100,000  
Retained Earnings19,940,000  19,872,000  19,211,000  18,995,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(597,000)(618,000)(567,000)(576,000)
Total Stockholder Equity 19,443,000   19,354,000   18,744,000   18,519,000  
Net Tangible Assets 6,564,000   6,389,000   5,672,000   5,566,000  

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