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Medtronic Inc (MDT)

Medtronic Inc (MDT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  07-2002 04-2002 01-2002 10-2001 07-2001
Assets
Current Assets
Cash & Cash Equivalents 872,100 410,700 458,800 283,100 1,170,200
Marketable Securities 16,600 123,000 73,400 64,600 188,400
Receivables 1,576,700 1,522,500 1,417,200 1,398,300 1,246,400
Inventories 850,700 748,100 738,100 763,000 717,600
Income taxes - deferred 355,400 324,400 312,400 312,000 281,200
TOTAL $4,012,000 $3,488,000 $3,313,000 $3,127,900 $3,912,900
Non-Current Assets
PPE Net 1,493,500 1,451,800 1,431,300 1,401,000 1,200,200
Investments And Advances 348,400 637,000 607,200 430,900 763,200
Intangibles 5,099,400 5,094,900 4,624,400 4,590,900 1,234,200
Other Non-Current Assets 238,300 232,800 169,600 167,700 163,200
TOTAL $7,179,600 $7,416,500 $6,832,500 $6,590,500 $3,360,800
Total Assets $11,191,600 $10,904,500 $10,145,500 $9,718,400 $7,273,700
Liabilities
Current Liabilities
Short Term Debt 2,508,500 2,516,100 2,364,600 2,282,300 127,900
Accounts payable and accrued liabilities 274,600 268,200 211,200 234,300 200,600
Accrued Expenses 288,200 340,300 272,800 271,600 255,300
TOTAL $3,893,400 $3,984,900 $3,643,700 $3,559,400 $1,319,900
Non-Current Liabilities
Long Term Debt 9,700 9,500 13,600 14,100 13,900
Other Non-Current Liabilities 336,200 245,200 181,500 175,100 163,200
TOTAL $566,900 $488,500 $338,600 $327,500 $181,300
Total Liabilities $4,460,300 $4,473,400 $3,982,300 $3,886,900 $1,501,200
Shareholders' Equity
Shares Outstanding, K 1,214,885 1,213,362 1,214,059 1,210,627 1,210,185
Common Shares 121,400 121,500 121,400 121,000 121,000
Retained earnings 6,753,700 6,493,000 6,206,000 5,869,600 5,812,600
Other shareholders' equity -143,800 -183,400 -164,200 -159,100 -161,100
TOTAL $6,731,300 $6,431,100 $6,163,200 $5,831,500 $5,772,500
Total Liabilities And Equity $11,191,600 $10,904,500 $10,145,500 $9,718,400 $7,273,700
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