Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572,340 | 259,180 | 382,730 | 310,600 | 297,943 |
| Marketable Securities | 244,040 | 180,310 | 43,140 | 37,020 | 17,260 |
| Receivables | 706,530 | 574,930 | 566,050 | 546,310 | 542,368 |
| Inventories | 424,590 | 342,360 | 331,130 | 320,200 | 325,473 |
| Other current assets | 324,030 | 237,940 | 228,560 | 281,910 | 201,902 |
| TOTAL | $2,271,530 | $1,594,720 | $1,551,610 | $1,496,040 | $1,384,946 |
| Non-Current Assets | |||||
| PPE Net | 1,138,410 | 1,053,020 | 1,023,400 | 971,840 | 1,009,733 |
| Investments And Advances | 210,800 | 114,500 | 137,700 | 120,100 | 152,680 |
| Other Non-Current Assets | 787,120 | 565,300 | 576,610 | 568,760 | 581,374 |
| TOTAL | $2,136,330 | $1,732,820 | $1,737,710 | $1,660,700 | $1,743,787 |
| Total Assets | $3,834,570 | $2,792,740 | $2,774,720 | $2,659,300 | $2,609,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,170 | 74,240 | 89,140 | 79,990 | 79,405 |
| Accrued Expenses | 476,590 | 403,940 | 317,070 | 345,650 | 319,229 |
| Other current liabilities | 0 | 0 | 0 | 80,670 | 0 |
| TOTAL | $774,090 | $577,410 | $572,040 | $600,710 | $498,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,530 | 16,430 | 16,220 | 15,530 | 16,116 |
| Other Non-Current Liabilities | 130,290 | 125,350 | 128,850 | 142,550 | 140,947 |
| TOTAL | $150,320 | $142,430 | $158,470 | $166,820 | $168,819 |
| Total Liabilities | $924,420 | $719,850 | $730,530 | $767,540 | $667,529 |
| Shareholders' Equity | |||||
| Common Shares | 48,930 | 46,860 | 46,900 | 46,920 | 46,854 |
| Retained earnings | 2,963,360 | 2,127,870 | 2,092,290 | 1,943,610 | 1,978,457 |
| Other shareholders' equity | -102,150 | -101,840 | -95,000 | -98,770 | -83,550 |
| TOTAL | $2,910,140 | $2,072,890 | $2,044,190 | $1,891,760 | $1,941,761 |
| Total Liabilities And Equity | $3,834,560 | $2,792,740 | $2,774,720 | $2,659,300 | $2,609,290 |