10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||
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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 of | As of | |
Apr 24, 2015 | Apr 25, 2014 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 4,843 | 1,403 |
Investments | 14,637 | 12,838 |
Accounts receivable, less allowances of $144 and $115, respectively | 5,112 | 3,811 |
Inventories | 3,463 | 1,725 |
Tax assets | 1,335 | 736 |
Prepaid expenses and other current assets | 1,454 | 697 |
Total current assets | 30,844 | 21,210 |
Property, plant, and equipment, net | 4,699 | 2,392 |
Goodwill | 40,530 | 10,593 |
Other intangible assets, net | 28,101 | 2,286 |
Long-term tax assets | 774 | 300 |
Other assets | 1,737 | 1,162 |
Total assets | 106,685 | 37,943 |
LIABILITIES AND SHAREHOLDERS EQUITY | ||
Current liabilities: | ||
Short-term borrowings | 2,434 | 1,613 |
Accounts payable | 1,610 | 742 |
Accrued compensation | 1,611 | 1,015 |
Accrued income taxes | 935 | 164 |
Deferred tax liabilities | 119 | 19 |
Other accrued expenses | 2,464 | 2,006 |
Total current liabilities | 9,173 | 5,559 |
Long-term debt | 33,752 | 10,315 |
Long-term accrued compensation and retirement benefits | 1,535 | 662 |
Long-term accrued income taxes | 2,476 | 1,343 |
Long-term deferred tax liabilities | 4,700 | 386 |
Other long-term liabilities | 1,819 | 235 |
Total liabilities | 53,455 | 18,500 |
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, respectively | 0 | 100 |
Retained earnings | 54,414 | 19,940 |
Accumulated other comprehensive loss | (1,184) | (597) |
Total shareholders equity | 53,230 | 19,443 |
Total liabilities and shareholders equity | 106,685 | 37,943 |
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 |