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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Apr 27, 2018 10-K (Filed: June 22, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Apr 27, 2018 | Apr 28, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,669 | 4,967 |
| Investments | 7,558 | 8,741 |
| Accounts receivable, less allowances of $193 and $155, respectively | 5,987 | 5,591 |
| Inventories, net | 3,579 | 3,338 |
| Other current assets | 2,187 | 1,865 |
| Current assets held for sale | 0 | 371 |
| Total current assets | 22,980 | 24,873 |
| Property, plant, and equipment, net | 4,604 | 4,361 |
| Goodwill | 39,543 | 38,515 |
| Other intangible assets, net | 21,723 | 23,407 |
| Tax assets | 1,465 | 1,550 |
| Other assets | 1,078 | 1,232 |
| Noncurrent assets held for sale | 0 | 5,919 |
| Total assets | 91,393 | 99,857 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current debt obligations | 2,058 | 7,520 |
| Accounts payable | 1,628 | 1,555 |
| Accrued compensation | 1,988 | 1,904 |
| Accrued income taxes | 979 | 633 |
| Other accrued expenses | 3,431 | 2,618 |
| Current liabilities held for sale | 0 | 34 |
| Total current liabilities | 10,084 | 14,264 |
| Long-term debt | 23,699 | 25,921 |
| Accrued compensation and retirement benefits | 1,425 | 1,724 |
| Accrued income taxes | 3,051 | 2,405 |
| Deferred tax liabilities | 1,423 | 2,978 |
| Other liabilities | 889 | 1,515 |
| Noncurrent liabilities held for sale | 0 | 720 |
| Total liabilities | 40,571 | 49,527 |
| Commitments and contingencies (Notes 2, 17, and 19) | ||
| Shareholders equity: | ||
| Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,354,218,154 and 1,369,424,818 shares issued and outstanding, respectively | 0 | 0 |
| Additional paid-in capital | 28,127 | 29,551 |
| Retained earnings | 24,379 | 23,270 |
| Accumulated other comprehensive loss | (1,786) | (2,613) |
| Total shareholders equity | 50,720 | 50,208 |
| Noncontrolling interests | 102 | 122 |
| Total equity | 50,822 | 50,330 |
| Total liabilities and equity | 91,393 | 99,857 |
| External Links | |
| MEDTRONIC PLC (MDT) Fiscal Year 2018 | |
| 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 |