Medtronic PLC MEDTRONIC ORD SHS/ IE00BTN1Y115 /
11/29/2023 4:45:25 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.58USD | - | 1,598 Turnover: - |
-Bid Size: - | -Ask Size: - | 105.47 bill.USD | 3.43% | 28.01 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,421 | 2,511 | 2,473 | 2,490 | 2,392 | ||||||
Intangible Assets | 2,559 | 2,777 | 2,647 | 2,673 | 2,286 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,481 | 1,695 | 1,800 | 1,712 | 1,725 | ||||||
Accounts Receivable | 3,335 | 3,822 | 3,808 | 3,727 | 3,811 | ||||||
Cash and Cash Equivalents | 1,400 | 1,382 | 1,248 | 860 | 1,403 | ||||||
Current Assets | 9,839 | 9,117 | 9,838 | 17,793 | 21,210 | ||||||
Total Assets | 28,090 | 30,424 | 33,083 | 34,841 | 37,943 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 420 | 511 | 565 | 622 | 742 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2,575 | 1,723 | 3,274 | 910 | 1,613 | ||||||
Provisions | 89 | 220 | 644 | 356 | 405 | ||||||
Liabilities | 13,461 | 14,456 | 15,970 | 16,170 | 18,500 | ||||||
Share Capital | 110 | 107 | 104 | 102 | 100 | ||||||
Total Equity | 14,629 | 15,968 | 17,113 | 18,671 | 19,443 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 28,090 | 30,424 | 33,083 | 34,841 | 37,943 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,817 | 15,933 | 16,184 | 16,590 | 17,005 | ||||||
Depreciation (total) | - | - | 335 | 331 | 349 | ||||||
Operating Result | 4,215 | 4,001 | 4,294 | 4,402 | 3,813 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,969 | 3,723 | 4,145 | 4,251 | 3,705 | ||||||
Income Taxes | 870 | 627 | 730 | 784 | 640 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3,099 | 3,096 | 3,617 | 3,467 | 3,065 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,131 | 3,741 | 4,470 | 4,883 | 4,959 | ||||||
Cash Flow from Investing Activities | -4,759 | -1,815 | -2,651 | -3,101 | -3,594 | ||||||
Cash Flow from Financing | 764 | -2,006 | -1,882 | -2,101 | -918 | ||||||
Decrease / Increase in Cash | 129 | -18 | -134 | -312 | 484 | ||||||
Employees | 43,000 | 45,000 | 45,000 | 46,000 | 49,000 |