Medtronic PLC MEDTRONIC ORD SHS/  IE00BTN1Y115  /

London Domestic
12/5/2022  6:34:27 PM Chg. -0.21 Volume Bid12/5/2022 Ask12/5/2022 Market Capitalization Dividend Y. P/E Ratio
78.99USD -0.27% 2,465
Turnover: 111,789.23
-Bid Size: - -Ask Size: - 104.8 bill.USD 2.96% 29.40

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  2,279   2,421   2,511   2,473   2,490
Intangible Assets
  2,477   2,559   2,777   2,647   2,673
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,426   1,481   1,695   1,800   1,712
Accounts Receivable
  3,123   3,335   3,822   3,808   3,727
Cash and Cash Equivalents
  1,271   1,400   1,382   1,248   860
Current Assets
  7,452   9,839   9,117   9,838   17,793
Total Assets
  23,588   28,090   30,424   33,083   34,841

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  382   420   511   565   622
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  522   2,575   1,723   3,274   910
Provisions
  115   89   220   644   356
Liabilities
  10,406   13,461   14,456   15,970   16,170
Share Capital
  112   110   107   104   102
Total Equity
  13,182   14,629   15,968   17,113   18,671
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  23,588   28,090   30,424   33,083   34,841

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  14,599   15,817   15,933   16,184   16,590
Depreciation (total)
  -   -   -   335   331
Operating Result
  2,623   4,215   4,001   4,294   4,402
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,594   3,969   3,723   4,145   4,251
Income Taxes
  425   870   627   730   784
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,169   3,099   3,096   3,617   3,467

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.9400   2.8000   2.8700   3.4300   3.4000
Dividend per Share
  0.7500   0.8200   0.9000   0.9700   1.0400

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,878   4,131   3,741   4,470   4,883
Cash Flow from Investing Activities
  -2,740   -4,759   -1,815   -2,651   -3,101
Cash Flow from Financing
  -845   764   -2,006   -1,882   -2,101
Decrease / Increase in Cash
  211   129   -18   -134   -312
Employees
  41,000   43,000   45,000   45,000   46,000