Minimed Group Inc (MMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,000 | 11,000 | N/A | N/A | N/A |
| Receivables | 200,000 | 570,000 | N/A | N/A | N/A |
| Inventories | 341,000 | 311,000 | N/A | N/A | N/A |
| Other current assets | 509,000 | 47,000 | 0 | 34,869 | 32,518 |
| TOTAL | $1,348,000 | $939,000 | $N/A | $34,869 | $32,518 |
| Non-Current Assets | |||||
| PPE Net | 711,000 | 706,000 | N/A | N/A | 240,762 |
| Intangibles | 2,363,000 | 2,387,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 208,000 | 169,000 | 0 | 269,611 | 280,696 |
| TOTAL | $3,282,000 | $3,262,000 | $N/A | $269,611 | $521,458 |
| Total Assets | $4,630,000 | $4,201,000 | $N/A | $304,480 | $553,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30,254 | 393 |
| Accounts payable and accrued liabilities | 163,000 | 205,000 | 0 | 24,512 | 20,557 |
| Accrued Expenses | 208,000 | 233,000 | N/A | 49,205 | 39,348 |
| Other current liabilities | 137,000 | N/A | N/A | 28,349 | 27,956 |
| TOTAL | $702,000 | $710,000 | $N/A | $142,522 | $103,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 301,000 | 147,000 | -5,000 | 3,294 | 2,837 |
| TOTAL | $317,000 | $162,000 | $N/A | $57,384 | $46,883 |
| Total Liabilities | $1,019,000 | $871,000 | $N/A | $199,906 | $150,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,843 | N/A | N/A | N/A | N/A |
| Common Shares | 3,000 | N/A | N/A | 3,762 | 3,721 |
| Retained earnings | -116,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -12,000 | 3,330,000 | 0 | 0 | 0 |
| TOTAL | $3,611,000 | $3,330,000 | $N/A | $191,986 | $181,410 |
| Total Liabilities And Equity | $4,630,000 | $4,201,000 | $0 | $391,892 | $331,979 |