Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,300 | 448,800 | 587,500 | 575,200 | 467,800 |
| Marketable Securities | 201,400 | 221,400 | 236,100 | 238,200 | 109,700 |
| Receivables | 1,226,100 | 1,213,300 | 1,163,800 | 1,154,500 | 1,210,600 |
| Inventories | 729,500 | 763,800 | 754,800 | 751,400 | 691,700 |
| Income taxes - deferred | 281,500 | 151,200 | N/A | N/A | 160,500 |
| Other current assets | 0 | 0 | 470,100 | 405,500 | 0 |
| TOTAL | $3,756,800 | $3,081,400 | $3,212,300 | $3,124,800 | $3,036,300 |
| Non-Current Assets | |||||
| PPE Net | 1,176,500 | 1,103,600 | 1,818,800 | 1,745,000 | 948,000 |
| Investments And Advances | 683,200 | 872,700 | 483,600 | 277,700 | 210,100 |
| Intangibles | 1,235,300 | 1,303,300 | 0 | 0 | 1,361,400 |
| Other Non-Current Assets | 187,100 | 151,200 | 1,456,100 | 1,513,900 | 138,300 |
| TOTAL | $3,282,100 | $3,430,800 | $3,758,500 | $3,536,600 | $2,657,800 |
| Total Assets | $7,038,900 | $6,512,200 | $6,171,500 | $5,886,100 | $5,694,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,400 | 151,900 | 0 | 0 | 317,200 |
| Accounts payable and accrued liabilities | 205,900 | 181,400 | 210,700 | 180,300 | 201,100 |
| Accrued Expenses | 248,200 | N/A | 594,800 | 530,900 | 236,600 |
| TOTAL | $1,359,300 | $949,400 | $1,020,300 | $964,100 | $994,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,300 | 15,900 | 15,000 | 15,500 | 14,900 |
| Other Non-Current Liabilities | 156,800 | 165,700 | 156,700 | 151,800 | 157,100 |
| TOTAL | $170,100 | $204,100 | $187,100 | $182,900 | $187,200 |
| Total Liabilities | $1,529,400 | $1,153,500 | $1,207,400 | $1,147,000 | $1,181,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,209,924 | 1,208,629 | N/A | N/A | N/A |
| Common Shares | 121,000 | 120,800 | 120,000 | 119,900 | 119,800 |
| Retained earnings | 5,576,300 | 5,399,200 | 5,050,600 | 4,776,400 | 4,564,100 |
| Other shareholders' equity | -187,800 | -161,300 | -206,500 | -157,200 | -171,400 |
| TOTAL | $5,509,500 | $5,358,700 | $4,964,100 | $4,739,100 | $4,512,500 |
| Total Liabilities And Equity | $7,038,900 | $6,512,200 | $6,171,500 | $5,886,100 | $5,694,100 |