Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,311,000 | 1,339,000 | 1,543,000 | 4,521,000 | 4,828,000 |
| Marketable Securities | 6,423,000 | 6,537,000 | 6,416,000 | 6,616,000 | 6,602,000 |
| Receivables | 5,934,000 | 5,806,000 | 5,998,000 | 5,887,000 | 5,626,000 |
| Inventories | 5,754,000 | 5,668,000 | 5,293,000 | 5,375,000 | 5,055,000 |
| Other current assets | 2,659,000 | 2,519,000 | 2,425,000 | 2,965,000 | 3,287,000 |
| TOTAL | $22,081,000 | $21,869,000 | $21,675,000 | $25,364,000 | $25,398,000 |
| Non-Current Assets | |||||
| PPE Net | 5,735,000 | 5,665,000 | 5,569,000 | 5,437,000 | 5,298,000 |
| Intangibles | 54,881,000 | 55,870,000 | 56,269,000 | 56,830,000 | 56,072,000 |
| Other Non-Current Assets | 7,390,000 | 7,373,000 | 7,436,000 | 6,503,000 | 6,474,000 |
| TOTAL | $68,006,000 | $68,908,000 | $69,274,000 | $68,770,000 | $67,844,000 |
| Total Assets | $90,087,000 | $90,776,000 | $90,948,000 | $94,134,000 | $93,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,339,000 | 519,000 | 20,000 | 5,918,000 | 5,864,000 |
| Accounts payable and accrued liabilities | 2,174,000 | 2,239,000 | 2,662,000 | 2,209,000 | 2,198,000 |
| Accrued Expenses | 1,758,000 | 1,695,000 | 1,949,000 | 2,007,000 | 1,721,000 |
| TOTAL | $9,659,000 | $9,047,000 | $9,051,000 | $14,422,000 | $14,465,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,741,000 | 24,463,000 | 24,344,000 | 22,210,000 | 20,753,000 |
| Other Non-Current Liabilities | 4,351,000 | 5,208,000 | 5,166,000 | 5,132,000 | 5,089,000 |
| TOTAL | $28,780,000 | $30,364,000 | $30,232,000 | $28,095,000 | $26,721,000 |
| Total Liabilities | $38,440,000 | $39,410,000 | $39,283,000 | $42,516,000 | $41,184,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,329,654 | 1,330,534 | 1,330,405 | 1,330,424 | 1,330,180 |
| Retained earnings | 30,256,000 | 30,265,000 | 30,392,000 | 30,117,000 | 29,799,000 |
| Other shareholders' equity | -3,189,000 | -3,486,000 | -3,317,000 | -3,012,000 | -2,184,000 |
| TOTAL | $51,647,000 | $51,366,000 | $51,665,000 | $51,618,000 | $52,057,000 |
| Total Liabilities And Equity | $90,087,000 | $90,776,000 | $90,948,000 | $94,134,000 | $93,241,000 |