MDT - Medtronic plc

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Balance Sheet

Annual
All numbers in thousands
Period Ending4/26/20194/27/20184/28/20174/29/2016
Current Assets
Cash And Cash Equivalents4,393,0003,669,0004,967,0002,876,000
Short Term Investments5,455,0007,558,0008,741,0009,679,000
Net Receivables6,222,0005,987,0007,182,0005,562,000
Inventory3,753,0003,579,0003,338,0003,473,000
Other Current Assets2,138,0002,187,0002,682,000833,000
Total Current Assets21,967,00022,980,00026,956,00023,600,000
Long Term Investments425,00058,000736,000739,000
Property Plant and Equipment4,675,0004,604,0004,361,0004,841,000
Goodwill39,959,00039,543,00038,569,00041,500,000
Intangible Assets20,560,00021,723,00023,407,00026,899,000
Accumulated Amortization----
Other Assets2,108,0002,485,0005,919,0002,065,000
Deferred Long Term Asset Charges1,519,0001,465,0001,550,0001,383,000
Total Assets89,694,00091,393,00099,948,00099,644,000
Current Liabilities
Accounts Payable1,953,0001,628,0001,555,0001,709,000
Short/Current Long Term Debt500,0001,000,0006,176,000500,000
Other Current Liabilities869,0001,470,000908,000745,000
Total Current Liabilities8,472,00010,084,00013,043,0007,165,000
Long Term Debt24,476,00023,698,00025,909,00030,135,000
Other Liabilities6,524,0006,768,00010,643,00010,255,000
Deferred Long Term Liability Charges----
Minority Interest121,000102,000122,000-
Negative Goodwill----
Total Liabilities39,482,00040,571,00049,618,00047,581,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock----
Retained Earnings26,270,00024,379,00017,369,00021,704,000
Treasury Stock-2,711,000-1,786,000-2,613,000-1,868,000
Capital Surplus26,532,00028,127,00035,452,00032,227,000
Other Stockholder Equity-2,711,000-1,786,000-2,613,000-1,868,000
Total Stockholder Equity50,091,00050,720,00050,208,00052,063,000
Net Tangible Assets-10,428,000-10,546,000-11,768,000-16,336,000