Medtronic Inc (MDT)
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Fiscal Year End Date: 04/30
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,876,000 | 2,721,000 | 2,378,000 | 2,979,000 | 4,843,000 |
| Marketable Securities | 9,758,000 | 14,565,000 | 14,851,000 | 15,003,000 | 14,637,000 |
| Receivables | 5,562,000 | 4,863,000 | 6,663,000 | 6,301,000 | 6,447,000 |
| Inventories | 3,473,000 | 3,536,000 | 3,516,000 | 3,404,000 | 3,463,000 |
| Income taxes - deferred | N/A | 502,000 | N/A | N/A | N/A |
| TOTAL | $23,600,000 | $27,569,000 | $28,723,000 | $29,147,000 | $30,844,000 |
| Non-Current Assets | |||||
| PPE Net | 4,841,000 | 4,636,000 | 4,678,000 | 4,672,000 | 4,699,000 |
| Intangibles | 68,399,000 | 67,692,000 | 69,005,000 | 68,356,000 | 68,631,000 |
| Other Non-Current Assets | 2,804,000 | 2,809,000 | 2,539,000 | 2,451,000 | 2,511,000 |
| TOTAL | $76,044,000 | $75,137,000 | $76,222,000 | $75,479,000 | $75,841,000 |
| Total Assets | $99,644,000 | $102,706,000 | $104,945,000 | $104,626,000 | $106,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 993,000 | 2,153,000 | 2,158,000 | 1,850,000 | 2,434,000 |
| Accounts payable and accrued liabilities | 1,709,000 | 1,437,000 | 1,447,000 | 1,321,000 | 1,610,000 |
| Accrued Expenses | 1,712,000 | 1,481,000 | 1,389,000 | 1,171,000 | 1,611,000 |
| TOTAL | $7,165,000 | $8,141,000 | $8,126,000 | $7,660,000 | $9,173,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,109,000 | 33,681,000 | 33,690,000 | 33,709,000 | 33,752,000 |
| Other Non-Current Liabilities | 6,578,000 | 6,266,000 | 6,094,000 | 5,747,000 | 5,830,000 |
| TOTAL | $40,416,000 | $43,749,000 | $44,550,000 | $44,157,000 | $44,282,000 |
| Total Liabilities | $47,581,000 | $51,890,000 | $52,676,000 | $51,817,000 | $53,455,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,394,732 | 1,401,043 | 1,406,156 | 1,413,615 | 1,416,351 |
| Retained earnings | 21,704,000 | 53,781,000 | 53,740,000 | 54,165,000 | 54,414,000 |
| Other shareholders' equity | -1,868,000 | -2,965,000 | -1,471,000 | -1,356,000 | -1,184,000 |
| TOTAL | $52,063,000 | $50,816,000 | $52,269,000 | $52,809,000 | $53,230,000 |
| Total Liabilities And Equity | $99,644,000 | $102,706,000 | $104,945,000 | $104,626,000 | $106,685,000 |