Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,231,000 | 1,287,000 | 1,336,000 | 1,403,000 | 1,304,000 |
| Marketable Securities | 13,917,000 | 13,177,000 | 12,626,000 | 12,838,000 | 12,363,000 |
| Receivables | 4,186,000 | 4,446,000 | 4,289,000 | 4,547,000 | 4,237,000 |
| Inventories | 1,875,000 | 1,873,000 | 1,836,000 | 1,725,000 | 1,782,000 |
| TOTAL | $38,161,000 | $21,597,000 | $20,770,000 | $21,210,000 | $20,386,000 |
| Non-Current Assets | |||||
| PPE Net | 2,326,000 | 2,361,000 | 2,376,000 | 2,392,000 | 2,408,000 |
| Intangibles | 13,289,000 | 13,461,000 | 13,037,000 | 12,879,000 | 12,965,000 |
| Other Non-Current Assets | 1,457,000 | 1,361,000 | 1,371,000 | 1,462,000 | 1,472,000 |
| TOTAL | $17,072,000 | $17,183,000 | $16,784,000 | $16,733,000 | $16,845,000 |
| Total Assets | $55,233,000 | $38,780,000 | $37,554,000 | $37,943,000 | $37,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,185,000 | 3,970,000 | 2,477,000 | 1,613,000 | 2,618,000 |
| Accounts payable and accrued liabilities | 635,000 | 723,000 | 685,000 | 742,000 | 567,000 |
| Accrued Expenses | 1,005,000 | 806,000 | 787,000 | 1,015,000 | 936,000 |
| TOTAL | $5,613,000 | $6,952,000 | $5,433,000 | $5,559,000 | $5,632,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,641,000 | 9,708,000 | 10,323,000 | 10,315,000 | 9,601,000 |
| Other Non-Current Liabilities | 2,391,000 | 2,262,000 | 2,173,000 | 2,240,000 | 2,286,000 |
| TOTAL | $29,447,000 | $12,390,000 | $12,873,000 | $12,941,000 | $12,245,000 |
| Total Liabilities | $35,060,000 | $19,342,000 | $18,306,000 | $18,500,000 | $17,877,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,000,000 | 984,317 | 979,516 | 995,764 | 1,000,815 |
| Common Shares | 99,000 | 98,000 | 99,000 | 100,000 | 100,000 |
| Retained earnings | 20,735,000 | 19,846,000 | 19,637,000 | 19,940,000 | 19,872,000 |
| Other shareholders' equity | -661,000 | -506,000 | -488,000 | -597,000 | -618,000 |
| TOTAL | $20,173,000 | $19,438,000 | $19,248,000 | $19,443,000 | $19,354,000 |
| Total Liabilities And Equity | $55,233,000 | $38,780,000 | $37,554,000 | $37,943,000 | $37,231,000 |