Medtronic PLC MEDTRONIC ORD SHS/  IE00BTN1Y115  /

London Domestic
12/2/2022  7:21:28 PM Chg. -0.03 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
79.20USD -0.04% 1,395
Turnover: 93,220.69
-Bid Size: - -Ask Size: - 105.91 bill.USD 2.93% 29.71

Assets

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Property and Equipment
  2,221   2,279   2,421   2,511   2,473
Intangible Assets
  2,193   2,477   2,559   2,777   2,647
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,280   1,426   1,481   1,695   1,800
Accounts Receivable
  3,287   3,123   3,335   3,822   3,808
Cash and Cash Equivalents
  1,060   1,271   1,400   1,382   1,248
Current Assets
  7,322   7,452   9,839   9,117   9,838
Total Assets
  22,198   23,588   28,090   30,424   33,083

 

Liabilities

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Accounts Payable
  383   382   420   511   565
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,154   522   2,575   1,723   3,274
Provisions
  -   115   89   220   644
Liabilities
  10,662   10,406   13,461   14,456   15,970
Share Capital
  112   112   110   107   104
Total Equity
  11,536   13,182   14,629   15,968   17,113
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22,198   23,588   28,090   30,424   33,083

 

Income Statement

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Revenues
  13,515   14,599   15,817   15,933   16,184
Depreciation (total)
  -   -   -   -   335
Operating Result
  2,776   2,623   4,215   4,001   4,294
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,885   2,594   3,969   3,723   4,145
Income Taxes
  654   425   870   627   730
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,231   2,169   3,099   3,096   3,617

 

Per Share

2008
US GAAP
in USD
2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
Earnings per Share
  1.9700   1.9400   2.8000   2.8700   3.4300
Dividend per Share
  0.5000   0.7500   0.8200   0.9000   0.9700

 

Cash Flow

2008
US GAAP
in mill. USD
2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,489   3,878   4,131   3,741   4,470
Cash Flow from Investing Activities
  -2,790   -2,740   -4,759   -1,815   -2,651
Cash Flow from Financing
  -835   -845   764   -2,006   -1,882
Decrease / Increase in Cash
  -196   211   129   -18   -134
Employees
  40,000   41,000   43,000   45,000   45,000