Annual

Quarterly

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Fiscal year is Oct - Sep. 2014 2013
Cash 1.57B 1.87B
Marketable Securities - -
Receivables 1.55B 1.82B
Inventory 1.41B 1.35B
Raw Materials 319M 289M
Work In Progress 170M 169M
Finished Goods 919M 894M
Notes Receivable - -
Other Current Assets 931M 828M
Covidien Total Current Assets 5.45B 5.87B
Property Plant & Equipment 4.58B -
Accumulated Depreciation 2.56B 2.54B
Covidien Net Property Plant & Equipment 2.02B 2.01B
Investment & Advances - -
Other Non-Current Assets 280M 375M
Deferred Charges - -
Intangibles 12.13B 10.86B
Deposits & Other Assets 810M 805M
Covidien Total Assets 20.7B 19.92B
Notes Payable - -
Accounts Payable 501M 501M
Current Portion Long-Term Debt 1.01B 11M
Current Portion Capital Leases - -
Accrued Expenses 1.72B 1.59B
Income Taxes Payable 60M 541M
Other Current Liabilities - -
Covidien Total Current Liabilities 3.29B 2.64B
Mortgages - -
Deferred Taxes/Income 679M 605M
Convertible Debt - -
Long-Term Debt 4.04B 5.02B
Non-Current Capital Leases - -
Other Long-Term Liabilities 2.58B 2.41B
Covidien Total Liabilities 10.64B 10.68B
Minority Interest 60M -
Preferred Stock - -
Common Stock Net 91M 97M
Capital Surplus 7.84B 7.55B
Retained Earnings 2.12B 3.51B
Treasury Stock 139M 2.21B
Other Liabilities 145M 292M
Covidien Shareholders Equity 10.06B 9.24B
Covidien Total Liabilities & Shareholders Equity 20.7B 19.92B
 2012 2011 2010
1.87B 1.5B 1.57B
- - -
1.7B 1.75B 1.95B
1.77B 1.51B 1.38B
359M 316M 283M
355M 310M 315M
1.06B 887M 783M
- - -
932M 1.01B 841M
6.27B 5.77B 5.74B
5.78B 5.34B 4.99B
2.91B 2.63B 2.39B
2.87B 2.71B 2.61B
- - -
609M 583M 479M
- - -
11.63B 10.45B 10.62B
877M 866M 936M
22.26B 20.37B 20.39B
- - -
589M 576M 586M
509M 11M 255M
- - -
1.81B 1.61B 1.63B
- 202M 655M
- - -
2.91B 2.4B 3.13B
- - -
828M 745M 673M
- - -
4.53B 4.2B 4.45B
- - -
3.42B 3.22B 3.16B
11.69B 10.56B 11.41B
- - -
- - -
104M 103M 101M
7.18B 6.84B 6.56B
5.37B 3.91B 2.44B
2.37B 1.44B 484M
285M 398M 350M
10.57B 9.82B 8.97B
22.26B 20.37B 20.39B
Income StatementBalance SheetCash Flow Statement
Annual Financials

Annual Financials for Medtronic PLC

View Ratios
Assets
5-year
Fiscal year is May-April. All values USD millions. 2015 2016
trend
Cash & Short Term Investments 19.48B 12.63B
Cash Only 4.84B 2.88B
Short-Term Investments 14.64B 9.76B
Cash & Short Term Investments Growth 36.79% -35.14%
Cash & ST Investments / Total Assets 18.26% 12.66%
Total Accounts Receivable 5.11B 5.82B
Accounts Receivables, Net 5.11B 5.56B
Accounts Receivables, Gross 5.26B 5.72B
Bad Debt/Doubtful Accounts (144M) (161M)
Other Receivables - 261M
Accounts Receivable Growth 34.14% 13.91%
Accounts Receivable Turnover 3.96 4.95
Inventories 3.46B 3.47B
Finished Goods 2.27B 2.24B
Work in Progress 509M 499M
Raw Materials 686M 732M
Progress Payments & Other - -
Other Current Assets 2.79B 1.67B
Miscellaneous Current Assets 2.79B 1.67B
Total Current Assets 30.84B 23.6B
5-year
2015 2016
trend
Net Property, Plant & Equipment 4.7B 4.84B
Property, Plant & Equipment - Gross 8.86B 9.71B
Buildings 2.31B 2.39B
Land & Improvements 217M 215M
Computer Software and Equipment - -
Other Property, Plant & Equipment - -
Accumulated Depreciation 4.16B 4.87B
Total Investments and Advances 706M 636M
Other Long-Term Investments 706M 636M
Long-Term Note Receivable - -
Intangible Assets 68.63B 68.4B
Net Goodwill 40.53B 41.5B
Net Other Intangibles 28.1B 26.9B
Other Assets 1.03B 923M
Tangible Other Assets 1.03B 923M
Total Assets 106.69B 99.78B
 Assets - Total - Growth 181.17% -6.47%
Liabilities & Shareholders' Equity
5-year
2015 2016
trend
ST Debt & Current Portion LT Debt 2.43B 993M
Short Term Debt - -
Current Portion of Long Term Debt 2.43B 993M
Accounts Payable 1.61B 1.71B
Accounts Payable Growth 116.98% 6.15%
Income Tax Payable 1.05B 566M
Other Current Liabilities 4.08B 3.9B
Dividends Payable - -
Accrued Payroll 1.61B 1.71B
Miscellaneous Current Liabilities 2.46B 2.19B
Total Current Liabilities 9.17B 7.17B
Long-Term Debt 33.75B 30.25B
Long-Term Debt excl. Capitalized Leases 33.62B 30.22B
Non-Convertible Debt 33.62B 30.22B
Convertible Debt - -
Capitalized Lease Obligations 129M 26M
Provision for Risks & Charges 242M 311M
Deferred Taxes 3.93B 2.35B
Deferred Taxes - Credit 4.7B 3.73B
Deferred Taxes - Debit 774M 1.38B
Other Liabilities 5.59B 6.27B
Other Liabilities (excl. Deferred Income) 5.59B 6.27B
Deferred Income - -
Total Liabilities 53.46B 47.72B
Non-Equity Reserves - -
Total Liabilities / Total Assets 50.11% 47.82%
Preferred Stock (Carrying Value) - -
Redeemable Preferred Stock - -
Non-Redeemable Preferred Stock - -
Common Equity (Total) 53.23B 52.06B
Common Stock Par/Carry Value - -
Retained Earnings 54.41B 53.93B
ESOP Debt Guarantee - -
Cumulative Translation Adjustment/Unrealized For.
Exch. Gain (277M) (474M)
Unrealized Gain/Loss Marketable Securities 14M (107M)
Revaluation Reserves - -
Treasury Stock - -
Common Equity / Total Assets 49.89% 52.18%
Total Shareholders' Equity 53.23B 52.06B
Total Shareholders' Equity / Total Assets 49.89% 52.18%
Accumulated Minority Interest - -
Total Equity 53.23B 52.06B
Liabilities & Shareholders' Equity 106.69B 99.78B
2014

14.24B
1.4B
12.84B
28.63%
37.53%
3.81B
3.81B
3.93B
(115M)
-
2.25%
4.46
1.73B
1.2B
247M
282M
-
1.43B
1.43B
21.21B

2014

2.39B
6.44B
1.57B
152M
-
-
4.05B
821M
821M
-
12.88B
10.59B
2.29B
341M
341M
37.94B
 8.90%

2014

1.61B
-
1.61B
742M
19.29%
183M
3.02B
-
1.02B
2.01B
5.56B
10.32B
10.18B
10.18B
-
139M
51M
86M
386M
300M
2.19B
2.19B
-
18.5B
-
48.76%
-
-
-
19.44B
100M
19.94B
-

218M
(6M)
-
-
51.24%
19.44B
51.24%
-
19.44B
37.94B