Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,593,000 | 5,077,000 | 6,420,000 | 6,499,000 | 4,140,000 |
| Marketable Securities | 7,224,000 | 9,562,000 | 7,857,000 | 6,513,000 | 6,808,000 |
| Receivables | 5,462,000 | 5,215,000 | 5,348,000 | 4,876,000 | 4,645,000 |
| Inventories | 4,313,000 | 4,508,000 | 4,484,000 | 4,551,000 | 4,229,000 |
| Other current assets | 1,956,000 | 1,986,000 | 1,927,000 | 2,070,000 | 2,209,000 |
| TOTAL | $22,548,000 | $26,348,000 | $26,036,000 | $24,509,000 | $22,031,000 |
| Non-Current Assets | |||||
| PPE Net | 5,221,000 | 5,023,000 | 4,938,000 | 4,882,000 | 4,828,000 |
| Intangibles | 59,701,000 | 60,381,000 | 59,624,000 | 59,384,000 | 58,904,000 |
| Other Non-Current Assets | 5,612,000 | 5,518,000 | 5,288,000 | 5,131,000 | 4,926,000 |
| TOTAL | $70,534,000 | $70,922,000 | $69,850,000 | $69,397,000 | $68,658,000 |
| Total Assets | $93,083,000 | $97,270,000 | $95,886,000 | $93,906,000 | $90,689,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 3,821,000 | 4,041,000 | 5,823,000 | 2,776,000 |
| Accounts payable and accrued liabilities | 2,106,000 | 1,816,000 | 1,902,000 | 1,720,000 | 1,996,000 |
| Accrued Expenses | 2,482,000 | 2,495,000 | 2,133,000 | 1,815,000 | 2,099,000 |
| TOTAL | $8,509,000 | $12,534,000 | $12,071,000 | $13,086,000 | $10,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,378,000 | 26,502,000 | 25,967,000 | 22,867,000 | 22,021,000 |
| Other Non-Current Liabilities | 5,558,000 | 6,065,000 | 6,276,000 | 6,275,000 | 6,263,000 |
| TOTAL | $32,970,000 | $33,808,000 | $33,499,000 | $30,377,000 | $29,451,000 |
| Total Liabilities | $41,481,000 | $46,342,000 | $45,570,000 | $43,463,000 | $39,817,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,343,904 | 1,348,073 | 1,346,020 | 1,344,215 | 1,341,299 |
| Retained earnings | 28,594,000 | 28,015,000 | 27,526,000 | 27,817,000 | 28,132,000 |
| Other shareholders' equity | -3,311,000 | -3,752,000 | -3,691,000 | -3,635,000 | -3,425,000 |
| TOTAL | $51,602,000 | $50,928,000 | $50,316,000 | $50,443,000 | $50,872,000 |
| Total Liabilities And Equity | $93,083,000 | $97,270,000 | $95,886,000 | $93,906,000 | $90,689,000 |