Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,691,000 | 4,967,000 | 2,768,000 | 2,954,000 | 3,060,000 |
| Marketable Securities | 8,397,000 | 8,741,000 | 8,690,000 | 8,303,000 | 9,750,000 |
| Receivables | 5,784,000 | 5,591,000 | 5,453,000 | 5,661,000 | 5,357,000 |
| Inventories | 3,538,000 | 3,338,000 | 3,720,000 | 3,717,000 | 3,580,000 |
| Other current assets | 2,369,000 | 2,236,000 | 1,792,000 | 1,891,000 | 1,751,000 |
| TOTAL | $24,779,000 | $24,873,000 | $22,423,000 | $22,526,000 | $23,498,000 |
| Non-Current Assets | |||||
| PPE Net | 4,387,000 | 4,361,000 | 4,947,000 | 4,891,000 | 4,814,000 |
| Intangibles | 62,202,000 | 61,922,000 | 67,433,000 | 68,446,000 | 67,746,000 |
| Other Non-Current Assets | 8,882,000 | 8,701,000 | 2,775,000 | 2,543,000 | 2,543,000 |
| TOTAL | $75,471,000 | $74,984,000 | $75,155,000 | $75,880,000 | $75,103,000 |
| Total Assets | $100,250,000 | $99,857,000 | $97,578,000 | $98,406,000 | $98,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,058,000 | 7,520,000 | 6,226,000 | 3,367,000 | 1,947,000 |
| Accounts payable and accrued liabilities | 1,759,000 | 1,555,000 | 1,557,000 | 1,659,000 | 1,615,000 |
| Accrued Expenses | 1,304,000 | 1,904,000 | 1,521,000 | 1,477,000 | 1,205,000 |
| Other current liabilities | 59,000 | 34,000 | N/A | N/A | N/A |
| TOTAL | $15,148,000 | $14,264,000 | $12,672,000 | $9,601,000 | $7,896,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,953,000 | 25,921,000 | 25,923,000 | 29,010,000 | 30,124,000 |
| Other Non-Current Liabilities | 5,759,000 | 6,363,000 | 5,848,000 | 5,752,000 | 5,899,000 |
| TOTAL | $34,315,000 | $35,263,000 | $35,413,000 | $38,512,000 | $39,813,000 |
| Total Liabilities | $49,463,000 | $49,527,000 | $48,085,000 | $48,113,000 | $47,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,354,591 | 1,359,027 | 1,368,885 | 1,373,047 | 1,381,936 |
| Retained earnings | 24,043,000 | 23,270,000 | 52,266,000 | 52,514,000 | 52,848,000 |
| Other shareholders' equity | -1,809,000 | -2,491,000 | -2,773,000 | -2,221,000 | -1,956,000 |
| TOTAL | $50,787,000 | $50,330,000 | $49,493,000 | $50,293,000 | $50,892,000 |
| Total Liabilities And Equity | $100,250,000 | $99,857,000 | $97,578,000 | $98,406,000 | $98,601,000 |