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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)
  04-2006 04-2005 04-2004 04-2003 04-2002
Assets
Current Assets
Cash & Cash Equivalents 2,994,000 2,232,200 1,593,700 1,470,100 410,700
Marketable Securities 3,107,000 1,159,400 333,800 22,700 123,000
Receivables 2,429,000 2,292,700 1,994,300 1,761,400 1,522,500
Inventories 1,177,000 981,400 877,700 942,400 748,100
Income taxes - deferred 197,000 385,600 197,400 194,000 324,400
TOTAL $10,377,000 $7,421,500 $5,312,700 $4,690,200 $3,488,000
Non-Current Assets
PPE Net 1,881,000 1,859,300 1,708,300 1,583,000 1,451,800
Investments And Advances 957,000 1,565,700 1,456,300 594,000 637,000
Intangibles 5,938,000 5,299,200 5,236,200 5,216,800 5,094,900
Other Non-Current Assets 512,000 471,700 397,300 321,500 232,800
TOTAL $9,288,000 $9,195,900 $8,798,100 $7,715,300 $7,416,500
Total Assets $19,665,000 $16,617,400 $14,110,800 $12,405,500 $10,904,500
Liabilities
Current Liabilities
Short Term Debt 2,437,000 478,600 2,358,200 385,300 2,516,100
Accounts payable and accrued liabilities 319,000 371,800 346,200 269,400 268,200
Accrued Expenses 723,000 542,200 459,800 402,100 340,300
TOTAL $4,406,000 $3,380,000 $4,240,600 $1,898,000 $3,984,900
Non-Current Liabilities
Long Term Debt 5,486,000 1,973,200 1,100 1,980,300 9,500
Other Non-Current Liabilities 368,000 336,600 383,900 316,500 245,200
TOTAL $5,876,000 $2,787,900 $793,200 $2,601,100 $488,500
Total Liabilities $10,282,000 $6,167,900 $5,033,800 $4,499,100 $4,473,400
Shareholders' Equity
Shares Outstanding, K 1,154,791 1,213,729 1,209,419 1,217,869 1,213,362
Common Shares 116,000 121,000 120,900 121,800 121,500
Retained earnings 9,112,000 10,178,500 8,890,900 7,808,400 6,493,000
Other shareholders' equity 155,000 150,000 65,200 -23,800 -183,400
TOTAL $9,383,000 $10,449,500 $9,077,000 $7,906,400 $6,431,100
Total Liabilities And Equity $19,665,000 $16,617,400 $14,110,800 $12,405,500 $10,904,500
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