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

MEDTRONIC PLC

Ticker: MDT   Fiscal Year: 2020

Consolidated Balance Sheets

Period Ending Apr 24, 2020 10-K (Filed: June 19, 2020)

(In Millions, except shares in actual)
 As ofAs of
 Apr 24, 2020Apr 26, 2019
ASSETS
Current assets:
Cash and cash equivalents
$
4,140
4,393
Investments6,8085,455
Accounts receivable, less allowances of $208 and $190, respectively4,6456,222
Inventories, net4,2293,753
Other current assets2,2092,144
Total current assets22,03121,967
 
Property, plant, and equipment, net4,8284,675
Goodwill39,84139,959
Other intangible assets, net19,06320,560
Tax assets2,8321,519
Other assets2,0941,014
Total assets90,68989,694
 
LIABILITIES AND EQUITY
Current liabilities:
Current debt obligations2,776838
Accounts payable1,9961,953
Accrued compensation2,0992,189
Accrued income taxes502567
Other accrued expenses2,9932,925
Total current liabilities10,3668,472
 
Long-term debt22,02124,486
Accrued compensation and retirement benefits1,9101,651
Accrued income taxes2,6822,838
Deferred tax liabilities1,1741,278
Other liabilities1,664757
Total liabilities39,81739,482
 
Commitments and contingencies (Notes 3, 17, and 19)  
Shareholders equity:
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,341,074,724 and 1,340,697,595 shares issued and outstanding, respectively00
Additional paid-in capital26,16526,532
Retained earnings28,13226,270
Accumulated other comprehensive loss(3,560)(2,711)
Total shareholders equity50,73750,091
 
Noncontrolling interests135121
Total equity50,87250,212
 
Total liabilities and equity90,68989,694
 
External Links 
MEDTRONIC PLC (MDT) Fiscal Year 2020
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