Medtronic PLC MEDTRONIC ORD SHS/  IE00BTN1Y115  /

London Domestic
2024-04-18  5:37:07 PM Chg. - Volume Bid6:00:10 AM Ask6:00:10 AM Market Capitalization Dividend Y. P/E Ratio
78.7600USD - 2,318
Turnover: -
-Bid Size: - -Ask Size: - 105.15 bill.USD 3.43% 27.98

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  2,473   2,490   2,392   4,699   4,841
Intangible Assets
  2,647   2,673   2,286   28,101   26,899
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   75,841   76,182
Inventories
  1,800   1,712   1,725   3,463   3,473
Accounts Receivable
  3,808   3,727   3,811   5,112   5,562
Cash and Cash Equivalents
  1,248   860   1,403   4,843   2,876
Current Assets
  9,838   17,793   21,210   30,844   23,600
Total Assets
  33,083   34,841   37,943   106,685   99,782

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  565   622   742   1,610   1,709
Long-term debt
  -   -   -   33,752   30,247
Liabilities to Banks
  3,274   910   1,613   2,434   993
Provisions
  644   356   405   4,819   3,729
Liabilities
  15,970   16,170   18,500   53,455   47,719
Share Capital
  104   102   100   -   -
Total Equity
  17,113   18,671   19,443   53,230   52,063
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33,083   34,841   37,943   106,685   99,782

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  16,184   16,590   17,005   20,261   28,833
Depreciation (total)
  335   331   349   1,306   2,820
Operating Result
  4,294   4,402   3,813   3,766   5,291
Interest Income
  -   -   -   -280   -955
Income Before Taxes
  4,145   4,251   3,705   3,486   4,336
Income Taxes
  730   784   640   811   798
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3,617   3,467   3,065   2,675   3,538

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  3.4300   3.4000   3.0600   2.4400   2.5100
Dividend per Share
  0.9700   1.0400   1.1200   1.2200   1.5200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,470   4,883   4,959   4,902   5,218
Cash Flow from Investing Activities
  -2,651   -3,101   -3,594   -17,058   2,245
Cash Flow from Financing
  -1,882   -2,101   -918   15,949   -9,543
Decrease / Increase in Cash
  -134   -312   484   3,440   -1,967
Employees
  45,000   46,000   49,000   92,000   88,000