Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,140,000 | 3,714,000 | 3,479,000 | 2,900,000 | 3,004,000 |
| Marketable Securities | 6,733,000 | 6,859,000 | 7,742,000 | 7,769,000 | 7,591,000 |
| Receivables | 5,308,000 | 5,551,000 | 5,446,000 | 5,493,000 | 5,431,000 |
| Inventories | 4,809,000 | 4,616,000 | 4,514,000 | 4,349,000 | 4,288,000 |
| Other current assets | 3,145,000 | 2,319,000 | 2,122,000 | 2,220,000 | 2,120,000 |
| TOTAL | $22,135,000 | $23,059,000 | $23,303,000 | $22,731,000 | $22,434,000 |
| Non-Current Assets | |||||
| PPE Net | 5,281,000 | 5,413,000 | 5,251,000 | 5,188,000 | 5,162,000 |
| Intangibles | 56,099,000 | 56,097,000 | 57,424,000 | 58,135,000 | 58,610,000 |
| Other Non-Current Assets | 6,399,000 | 6,411,000 | 5,826,000 | 5,702,000 | 5,596,000 |
| TOTAL | $67,779,000 | $67,921,000 | $68,501,000 | $69,025,000 | $69,368,000 |
| Total Assets | $89,914,000 | $90,981,000 | $91,804,000 | $91,756,000 | $91,802,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,729,000 | 3,742,000 | 865,000 | 16,000 | 6,000 |
| Accounts payable and accrued liabilities | 2,180,000 | 2,276,000 | 1,985,000 | 1,917,000 | 1,864,000 |
| Accrued Expenses | 1,773,000 | 2,121,000 | 2,152,000 | 1,934,000 | 1,901,000 |
| TOTAL | $14,049,000 | $12,394,000 | $8,927,000 | $7,803,000 | $7,764,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,481,000 | 20,372,000 | 24,290,000 | 25,607,000 | 25,958,000 |
| Other Non-Current Liabilities | 4,646,000 | 4,604,000 | 4,902,000 | 5,156,000 | 5,356,000 |
| TOTAL | $23,024,000 | $25,866,000 | $30,164,000 | $31,793,000 | $32,374,000 |
| Total Liabilities | $37,071,000 | $38,260,000 | $39,091,000 | $39,596,000 | $40,137,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,329,153 | 1,328,709 | 1,341,539 | 1,344,558 | 1,345,810 |
| Retained earnings | 30,276,000 | 30,250,000 | 29,607,000 | 28,974,000 | 28,511,000 |
| Other shareholders' equity | -1,768,000 | -2,094,000 | -2,708,000 | -2,874,000 | -3,031,000 |
| TOTAL | $52,843,000 | $52,722,000 | $52,713,000 | $52,159,000 | $51,664,000 |
| Total Liabilities And Equity | $89,914,000 | $90,982,000 | $91,804,000 | $91,755,000 | $91,801,000 |