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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Apr 26, 2019 10-K (Filed: June 21, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Apr 26, 2019 | Apr 27, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,393 | 3,669 |
| Investments | 5,455 | 7,558 |
| Accounts receivable, less allowances of $190 and $193, respectively | 6,222 | 5,987 |
| Inventories, net | 3,753 | 3,579 |
| Other current assets | 2,144 | 2,187 |
| Total current assets | 21,967 | 22,980 |
| Property, plant, and equipment, net | 4,675 | 4,604 |
| Goodwill | 39,959 | 39,543 |
| Other intangible assets, net | 20,560 | 21,723 |
| Tax assets | 1,519 | 1,465 |
| Other assets | 1,014 | 1,078 |
| Total assets | 89,694 | 91,393 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current debt obligations | 838 | 2,058 |
| Accounts payable | 1,953 | 1,628 |
| Accrued compensation | 2,189 | 1,988 |
| Accrued income taxes | 567 | 979 |
| Other accrued expenses | 2,925 | 3,431 |
| Total current liabilities | 8,472 | 10,084 |
| Long-term debt | 24,486 | 23,699 |
| Accrued compensation and retirement benefits | 1,651 | 1,425 |
| Accrued income taxes | 2,838 | 3,051 |
| Deferred tax liabilities | 1,278 | 1,423 |
| Other liabilities | 757 | 889 |
| Total liabilities | 39,482 | 40,571 |
| Commitments and contingencies (Notes 3, 17, and 19) | ||
| Shareholders equity: | ||
| Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,340,697,595 and 1,354,218,154 shares issued and outstanding, respectively | 0 | 0 |
| Additional paid-in capital | 26,532 | 28,127 |
| Retained earnings | 26,270 | 24,379 |
| Accumulated other comprehensive loss | (2,711) | (1,786) |
| Total shareholders equity | 50,091 | 50,720 |
| Noncontrolling interests | 121 | 102 |
| Total equity | 50,212 | 50,822 |
| Total liabilities and equity | 89,694 | 91,393 |
| External Links | |
| MEDTRONIC PLC (MDT) Fiscal Year 2019 | |
| 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 |