Medtronic plc MDT Balance Sheet

Medtronic plc (MDT)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Apr'14
ASSETS
Current assets:
Cash and cash equivalents
3,709	3,962	5,080	4,393	3,703	3,911	4,380	3,669	6,358	5,529	4,691	4,967	2,768	2,954	3,060	2,876	2,721	2,378	2,979	4,843	0	1,403
Investments
7,919	6,436	5,603	5,455	5,439	6,222	6,624	7,558	8,078	7,997	8,397	8,741	8,690	8,303	9,750	9,758	14,565	14,851	15,003	14,637	-	12,838
Accounts receivable, less allowances of $205 and $190, respectively
6,248	6,118	5,894	6,222	5,854	5,743	5,674	5,987	5,775	5,752	5,784	5,591	5,453	5,661	5,357	5,562	4,863	5,044	4,811	5,112	-	3,811
Inventories, net
4,122	4,042	3,932	3,753	3,866	3,763	3,681	3,579	3,751	3,638	3,538	3,338	3,720	3,717	3,580	3,473	3,536	3,516	3,404	3,463	-	1,725
Other current assets
2,045	2,095	2,196	2,144	2,015	2,014	2,101	2,187	2,645	2,246	2,000	1,865	1,792	1,891	1,751	1,931	1,382	1,315	1,460	1,454	-	697
Tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	502	1,619	1,490	1,335	-	736
Current assets held for sale
-	-	-	-	-	-	-	-	0	0	369	371	-	-	-	0	-	-	-	-	-	-
Total current assets
24,043	22,653	22,705	21,967	20,877	21,653	22,460	22,980	26,607	25,162	24,779	24,873	22,423	22,526	23,498	23,600	27,569	28,723	29,147	30,844	0	21,210
Property, plant, and equipment
11,507	11,364	11,136	10,920	10,746	10,512	10,336	-	10,006	10,115	9,890	-	10,436	10,200	9,917	-	9,346	9,215	9,026	-	-	-
Accumulated depreciation
6,743	6,608	6,425	6,245	6,153	5,976	5,812	-	5,489	5,674	5,503	-	5,489	5,309	5,103	-	4,710	4,537	4,354	-	-	-
Property, plant, and equipment, net
4,764	4,756	4,711	4,675	4,593	4,536	4,524	4,604	4,517	4,441	4,387	4,361	4,947	4,891	4,814	4,841	4,636	4,678	4,672	4,699	-	2,392
Goodwill
40,091	39,952	40,082	39,959	40,003	38,605	38,955	39,543	39,795	39,077	39,196	38,515	41,224	41,707	41,309	41,500	40,376	41,274	40,657	40,530	-	10,593
Other intangible assets, net
19,456	19,775	20,234	20,560	20,835	20,819	21,270	21,723	22,178	22,625	23,006	23,407	26,209	26,739	26,437	26,899	27,316	27,731	27,699	28,101	-	2,286
Tax assets
2,272	1,804	1,545	1,519	1,496	1,414	1,413	1,465	1,537	1,749	1,598	1,550	1,484	1,250	1,232	1,383	1,060	825	772	774	-	300
Other assets
2,196	2,113	1,991	1,014	926	1,123	1,099	1,078	1,166	1,404	1,284	1,232	1,291	1,293	1,311	1,421	1,749	1,714	1,679	1,737	-	1,162
Noncurrent assets held for sale
-	-	-	-	-	-	-	-	0	0	6,000	5,919	-	-	-	0	-	-	-	-	-	-
Total assets
92,822	91,053	91,268	89,694	88,730	88,150	89,721	91,393	95,800	94,458	100,250	99,857	97,578	98,406	98,601	99,644	102,706	104,945	104,626	106,685	0	37,943
LIABILITIES AND EQUITY
Current liabilities:
Current debt obligations
844	875	1,458	838	1,356	1,343	1,545	2,058	2,902	3,131	8,058	7,520	6,226	3,367	1,947	993	2,153	2,158	1,850	2,434	-	1,613
Accounts payable
1,945	1,965	1,906	1,953	1,706	1,742	1,789	1,628	1,809	1,718	1,759	1,555	1,557	1,659	1,615	1,709	1,437	1,447	1,321	1,610	37	742
Accrued compensation
1,909	1,773	1,507	2,189	1,796	1,663	1,371	1,988	1,645	1,502	1,304	1,904	1,521	1,477	1,205	1,712	1,481	1,389	1,171	1,611	-	1,015
Accrued income taxes
457	442	500	567	648	536	784	979	925	872	717	633	821	-	-	566	454	533	477	935	-	164
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	142	120	119	-	19
Other accrued expenses
3,580	3,115	3,147	2,925	3,347	3,179	3,623	3,431	3,652	3,273	3,251	2,618	2,547	3,098	3,129	2,185	2,616	2,457	2,721	2,464	-	2,006
Current liabilities held for sale
-	-	-	-	-	-	-	-	0	0	59	34	-	-	-	0	-	-	-	-	-	-
Total current liabilities
8,735	8,170	8,518	8,472	8,853	8,463	9,112	10,084	10,933	10,496	15,148	14,264	12,672	9,601	7,896	7,165	8,141	8,126	7,660	9,173	37	5,559
Long-term debt
24,732	24,752	24,804	24,486	23,674	23,673	23,678	23,699	25,918	25,941	25,953	25,921	25,923	29,010	30,124	30,109	33,681	33,690	33,709	33,752	-	10,315
Accrued compensation and retirement benefits
1,598	1,573	1,640	1,651	1,313	1,301	1,412	1,425	1,524	1,475	1,663	1,724	1,610	1,768	1,770	1,759	1,585	1,577	1,549	1,535	-	662
Accrued income taxes
2,738	2,705	2,873	2,838	2,874	2,950	3,042	3,051	4,758	2,194	2,170	2,405	2,527	2,381	2,344	2,903	2,822	2,771	2,541	2,476	-	1,343
Deferred tax liabilities
1,282	1,376	1,346	1,278	1,356	1,325	1,347	1,423	1,363	1,841	2,610	2,978	3,643	3,754	3,790	3,729	3,802	4,766	4,701	4,700	-	386
Other liabilities
1,784	1,758	1,590	757	719	724	801	889	964	933	1,026	1,515	1,710	1,599	1,785	1,916	1,859	1,746	1,657	1,819	-	235
Noncurrent liabilities held for sale
-	-	-	-	-	-	-	-	0	0	893	720	-	-	-	0	-	-	-	-	-	-
Total liabilities
40,869	40,334	40,771	39,482	38,789	38,436	39,392	40,571	45,460	42,880	49,463	49,527	48,085	48,113	47,709	47,581	51,890	52,676	51,817	53,455	37	18,500
Commitments and contingencies (Note 17)
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders’ equity:
A preferred shares par value $1.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Euro deferred shares par value 1.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Ordinary shares— par value $0.0001, 2.6 billion shares authorized, 1,340,786,042 and 1,340,697,595 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
Additional paid-in capital
26,144	26,171	26,470	26,532	26,518	27,048	27,817	28,127	28,190	28,091	28,553	29,551	-	-	-	32,227	-	-	-	-	0	-
Retained earnings
28,210	27,018	26,377	26,270	25,769	25,171	24,730	24,379	23,426	25,438	24,043	23,270	52,266	52,514	52,848	21,704	53,781	53,740	54,165	54,414	-37	19,940
Accumulated other comprehensive loss
-2,546	-2,611	-2,484	-2,711	-2,458	-2,612	-2,323	-1,786	-1,382	-2,060	-1,924	-2,613	-2,879	-2,328	-2,024	-1,868	-2,965	-1,471	-1,356	-1,184	-	-597
Total shareholders’ equity
51,808	50,578	50,363	50,091	49,829	49,607	50,224	50,720	50,234	51,469	50,672	50,208	49,387	50,186	50,824	52,063	50,816	52,269	52,809	53,230	-36	19,443
Noncontrolling interests
145	141	134	121	112	107	105	102	106	109	115	122	106	107	68	0	-	-	-	-	-	-
Total equity
51,953	50,719	50,497	50,212	49,941	49,714	50,329	50,822	50,340	51,578	50,787	50,330	49,493	50,293	50,892	52,063	-	-	-	-	-	-
Total liabilities and equity
92,822	91,053	91,268	89,694	88,730	88,150	89,721	91,393	95,800	94,458	100,250	99,857	97,578	98,406	98,601	99,644	102,706	104,945	104,626	106,685	0	37,943