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Medtronic plc (MDT)

NYSE - Nasdaq Real Time Price. Currency in USD
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123.64-1.57 (-1.25%)
As of 2:57PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/4/2021
30/4/2020
30/4/2019
30/4/2018
Assets
Current assets
Cash
Cash and cash equivalents
35,93,000
41,40,000
43,93,000
36,69,000
Other short-term investments
72,24,000
68,08,000
54,55,000
75,58,000
Total cash
1,08,17,000
1,09,48,000
98,48,000
1,12,27,000
Net receivables
54,62,000
46,45,000
62,22,000
59,87,000
Inventory
43,13,000
42,29,000
37,53,000
35,79,000
Other current assets
19,56,000
22,09,000
21,44,000
21,87,000
Total current assets
2,25,48,000
2,20,31,000
2,19,67,000
2,29,80,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,16,44,000
1,09,20,000
1,02,59,000
Accumulated depreciation
-
-68,16,000
-62,45,000
-56,55,000
Net property, plant and equipment
52,21,000
48,28,000
46,75,000
46,04,000
Goodwill
4,19,61,000
3,98,41,000
3,99,59,000
3,95,43,000
Intangible assets
1,77,40,000
1,90,63,000
2,05,60,000
2,17,23,000
Other long-term assets
24,43,000
20,94,000
10,14,000
10,78,000
Total non-current assets
7,05,34,000
6,86,58,000
6,77,27,000
6,84,13,000
Total assets
9,30,83,000
9,06,89,000
8,96,94,000
9,13,93,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,000
27,71,000
8,32,000
20,53,000
Accounts payable
21,06,000
19,96,000
19,53,000
16,28,000
Taxes payable
4,35,000
5,02,000
5,67,000
9,79,000
Accrued liabilities
34,75,000
29,93,000
29,25,000
34,31,000
Total current liabilities
85,09,000
1,03,66,000
84,72,000
1,00,84,000
Non-current liabilities
Long-term debt
2,63,78,000
2,19,76,000
2,44,67,000
2,36,84,000
Deferred tax liabilities
10,28,000
11,74,000
12,78,000
14,23,000
Other long-term liabilities
17,58,000
16,64,000
7,57,000
8,89,000
Total non-current liabilities
3,29,72,000
2,94,51,000
3,10,10,000
3,04,87,000
Total liabilities
4,14,81,000
3,98,17,000
3,94,82,000
4,05,71,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
2,85,94,000
2,81,32,000
2,62,70,000
2,43,79,000
Accumulated other comprehensive income
-34,85,000
-35,60,000
-27,11,000
-17,86,000
Total stockholders' equity
5,14,28,000
5,07,37,000
5,00,91,000
5,07,20,000
Total liabilities and stockholders' equity
9,30,83,000
9,06,89,000
8,96,94,000
9,13,93,000