Medtronic PLC MEDTRONIC ORD SHS/  IE00BTN1Y115  /

London Domestic
2024-04-18  5:37:07 PM Chg. -0.6400 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
78.7600USD -0.81% 2,318
Turnover: -
-Bid Size: - -Ask Size: - 105.15 bill.USD 3.43% 27.98

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  2,490   2,392   4,699   4,841   4,361
Intangible Assets
  2,673   2,286   28,101   26,899   23,407
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   75,841   76,182   74,943
Inventories
  1,712   1,725   3,463   3,473   3,338
Accounts Receivable
  3,727   3,811   5,112   5,562   5,591
Cash and Cash Equivalents
  860   1,403   4,843   2,876   4,967
Current Assets
  17,793   21,210   30,844   23,600   24,873
Total Assets
  34,841   37,943   106,685   99,782   99,816

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  622   742   1,610   1,709   1,731
Long-term debt
  -   -   33,752   30,247   25,921
Liabilities to Banks
  910   1,613   2,434   993   7,520
Provisions
  356   405   4,819   3,729   2,978
Liabilities
  16,170   18,500   53,455   47,719   49,400
Share Capital
  102   100   -   -   -
Total Equity
  18,671   19,443   53,230   52,063   50,416
Minority Interests
  0.0000   0.0000   0.0000   0.0000   122
Total liabilities equity
  34,841   37,943   106,685   99,782   99,816

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  16,590   17,005   20,261   28,833   29,710
Depreciation (total)
  331   349   1,306   2,820   2,917
Operating Result
  4,402   3,813   3,766   5,291   5,330
Interest Income
  -   -   -280   -955   -728
Income Before Taxes
  4,251   3,705   3,486   4,336   4,602
Income Taxes
  784   640   811   798   578
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   4
Net Income
  3,467   3,065   2,675   3,538   4,028

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  3.4000   3.0600   2.4400   2.5100   2.9200
Dividend per Share
  1.0400   1.1200   1.2200   1.5200   1.7200

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,883   4,959   4,902   5,218   6,880
Cash Flow from Investing Activities
  -3,101   -3,594   -17,058   2,245   -1,571
Cash Flow from Financing
  -2,101   -918   15,949   -9,543   -3,283
Decrease / Increase in Cash
  -312   484   3,440   -1,967   2,091
Employees
  46,000   49,000   92,000   88,000   91,000