10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

MEDTRONIC PLC

Ticker: MDT   Fiscal Year: 2015

Consolidated Balance Sheets

Period Ending Apr 24, 2015 10-K (Filed: June 23, 2015)

(In Millions, except shares in actual)
 As ofAs of
 Apr 24, 2015Apr 25, 2014
ASSETS
Current assets:
Cash and cash equivalents
$
4,843
1,403
Investments14,63712,838
Accounts receivable, less allowances of $144 and $115, respectively5,1123,811
Inventories3,4631,725
Tax assets1,335736
Prepaid expenses and other current assets1,454697
Total current assets30,84421,210
 
Property, plant, and equipment, net4,6992,392
Goodwill40,53010,593
Other intangible assets, net28,1012,286
Long-term tax assets774300
Other assets1,7371,162
Total assets106,68537,943
 
LIABILITIES AND SHAREHOLDERS EQUITY
Current liabilities:
Short-term borrowings2,4341,613
Accounts payable1,610742
Accrued compensation1,6111,015
Accrued income taxes935164
Deferred tax liabilities11919
Other accrued expenses2,4642,006
Total current liabilities9,1735,559
 
Long-term debt33,75210,315
Long-term accrued compensation and retirement benefits1,535662
Long-term accrued income taxes2,4761,343
Long-term deferred tax liabilities4,700386
Other long-term liabilities1,819235
Total liabilities53,45518,500
 
Commitments and contingencies (Notes 2, 14, and 16)  
Shareholders equity:
Ordinary shares par value $0.0001, $0.10; 2.6 billion,1.6 billion shares authorized, 1,421,648,005 and 998,999,125 shares issued and outstanding, respectively0100
Retained earnings54,41419,940
Accumulated other comprehensive loss(1,184)(597)
Total shareholders equity53,23019,443
 
Total liabilities and shareholders equity106,68537,943
 
External Links 
MEDTRONIC PLC (MDT) Fiscal Year 2015
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip