Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,911,000 | 4,380,000 | 3,669,000 | 6,358,000 | 5,529,000 |
| Marketable Securities | 6,222,000 | 6,624,000 | 7,558,000 | 8,078,000 | 7,997,000 |
| Receivables | 5,743,000 | 5,674,000 | 5,987,000 | 5,775,000 | 5,752,000 |
| Inventories | 3,763,000 | 3,681,000 | 3,579,000 | 3,751,000 | 3,638,000 |
| Other current assets | 2,014,000 | 2,101,000 | 2,187,000 | 2,645,000 | 2,246,000 |
| TOTAL | $21,653,000 | $22,460,000 | $22,980,000 | $26,607,000 | $25,162,000 |
| Non-Current Assets | |||||
| PPE Net | 4,536,000 | 4,524,000 | 4,604,000 | 4,517,000 | 4,441,000 |
| Intangibles | 59,424,000 | 60,225,000 | 61,266,000 | 61,973,000 | 61,702,000 |
| Other Non-Current Assets | 2,537,000 | 2,512,000 | 2,543,000 | 2,703,000 | 3,153,000 |
| TOTAL | $66,497,000 | $67,261,000 | $68,413,000 | $69,193,000 | $69,296,000 |
| Total Assets | $88,150,000 | $89,721,000 | $91,393,000 | $95,800,000 | $94,458,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,343,000 | 1,545,000 | 2,058,000 | 2,902,000 | 3,131,000 |
| Accounts payable and accrued liabilities | 1,742,000 | 1,789,000 | 1,628,000 | 1,809,000 | 1,718,000 |
| Accrued Expenses | 1,663,000 | 1,371,000 | 1,988,000 | 1,645,000 | 1,502,000 |
| TOTAL | $8,463,000 | $9,112,000 | $10,084,000 | $10,933,000 | $10,496,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,673,000 | 23,678,000 | 23,699,000 | 25,918,000 | 25,941,000 |
| Other Non-Current Liabilities | 4,970,000 | 5,253,000 | 5,360,000 | 7,249,000 | 4,606,000 |
| TOTAL | $29,973,000 | $30,280,000 | $30,487,000 | $34,527,000 | $32,384,000 |
| Total Liabilities | $38,436,000 | $39,392,000 | $40,571,000 | $45,460,000 | $42,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,343,045 | 1,350,511 | 1,351,709 | 1,355,373 | 1,353,498 |
| Retained earnings | 25,171,000 | 24,730,000 | 24,379,000 | 23,426,000 | 25,438,000 |
| Other shareholders' equity | -2,505,000 | -2,218,000 | -1,684,000 | -1,276,000 | -1,951,000 |
| TOTAL | $49,714,000 | $50,329,000 | $50,822,000 | $50,340,000 | $51,578,000 |
| Total Liabilities And Equity | $88,150,000 | $89,721,000 | $91,393,000 | $95,800,000 | $94,458,000 |