Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,227 | 197,388 | 61,136 | 88,952 | 121,090 |
| Marketable Securities | 20,321 | 53,181 | 454,872 | 393,376 | 358,902 |
| Receivables | 513,081 | 516,984 | 490,095 | 493,028 | 475,033 |
| Inventories | 300,225 | 282,551 | 292,557 | 285,530 | 265,669 |
| Other current assets | 209,970 | 187,805 | 205,964 | 206,364 | 207,289 |
| TOTAL | $1,323,824 | $1,237,909 | $1,504,624 | $1,467,250 | $1,427,983 |
| Non-Current Assets | |||||
| PPE Net | 972,807 | 965,002 | 930,196 | 916,848 | 877,566 |
| Investments And Advances | 143,168 | 125,847 | 181,638 | 197,989 | 190,870 |
| Other Non-Current Assets | 568,132 | 558,238 | 546,342 | 550,733 | 513,920 |
| TOTAL | $1,684,107 | $1,649,087 | $1,658,176 | $1,665,570 | $1,582,356 |
| Total Assets | $2,515,709 | $2,409,210 | $2,695,230 | $2,672,488 | $2,568,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,887 | 110,337 | 94,675 | 76,516 | 74,834 |
| Accrued Expenses | 351,596 | 233,165 | 306,556 | 316,114 | 337,266 |
| TOTAL | $517,533 | $518,691 | $488,391 | $471,063 | $459,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,939 | 13,980 | 17,734 | 20,400 | 19,107 |
| Other Non-Current Liabilities | 132,218 | 128,155 | 137,668 | 135,548 | 143,437 |
| TOTAL | $157,416 | $144,298 | $173,642 | $181,698 | $190,006 |
| Total Liabilities | $674,949 | $662,989 | $662,033 | $652,761 | $649,247 |
| Shareholders' Equity | |||||
| Common Shares | 46,866 | 23,381 | 23,970 | 23,993 | 23,955 |
| Retained earnings | 1,892,482 | 1,807,700 | 2,070,252 | 2,025,100 | 1,915,864 |
| Other shareholders' equity | -98,588 | -84,860 | -61,025 | -29,366 | -20,859 |
| TOTAL | $1,840,760 | $1,746,221 | $2,033,197 | $2,019,727 | $1,918,960 |
| Total Liabilities And Equity | $2,515,709 | $2,409,210 | $2,695,230 | $2,672,488 | $2,568,207 |