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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Apr 28, 2017 10-K (Filed: June 27, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Apr 28, 2017 | Apr 29, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,967 | 2,876 |
| Investments | 8,741 | 9,758 |
| Accounts receivable, less allowances of $155 and $161, respectively | 5,591 | 5,562 |
| Inventories, net | 3,338 | 3,473 |
| Prepaid expenses and other current assets | 1,865 | 1,931 |
| Current assets held for sale | 371 | 0 |
| Total current assets | 24,873 | 23,600 |
| Property, plant, and equipment, net | 4,361 | 4,841 |
| Goodwill | 38,515 | 41,500 |
| Other intangible assets, net | 23,407 | 26,899 |
| Tax assets | 1,509 | 1,383 |
| Other assets | 1,232 | 1,421 |
| Noncurrent assets held for sale | 5,919 | 0 |
| Total assets | 99,816 | 99,644 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current debt obligations | 7,520 | 993 |
| Accounts payable | 1,731 | 1,709 |
| Accrued compensation | 1,860 | 1,712 |
| Accrued income taxes | 633 | 566 |
| Other accrued expenses | 2,442 | 2,185 |
| Current liabilities held for sale | 34 | 0 |
| Total current liabilities | 14,220 | 7,165 |
| Long-term debt | 25,921 | 30,109 |
| Accrued compensation and retirement benefits | 1,641 | 1,759 |
| Accrued income taxes | 2,405 | 2,903 |
| Deferred tax liabilities | 2,978 | 3,729 |
| Other liabilities | 1,515 | 1,916 |
| Noncurrent liabilities held for sale | 720 | 0 |
| Total liabilities | 49,400 | 47,581 |
| Commitments and contingencies | ||
| Shareholders equity: | ||
| Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,369,424,818 and 1,399,018,022 shares issued and outstanding, respectively | 0 | 0 |
| Additional paid-in capital | 29,551 | 32,227 |
| Retained earnings | 23,356 | 21,704 |
| Accumulated other comprehensive loss | (2,613) | (1,868) |
| Total shareholders equity | 50,294 | 52,063 |
| Noncontrolling interests | 122 | 0 |
| Total equity | 50,416 | 52,063 |
| Total liabilities and equity | 99,816 | 99,644 |
| External Links | |
| MEDTRONIC PLC (MDT) Fiscal Year 2017 | |
| 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 |