Financial Statements for Medtronic, Inc.

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Medtronic, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	13 weeks ending 2013-04-26	13 weeks ending 2013-01-25	13 weeks ending 2012-10-26	13 weeks ending 2012-07-27	13 weeks ending 2012-04-27
Revenue	4,459.00	4,027.00	4,095.00	4,008.00	4,297.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,459.00	4,027.00	4,095.00	4,008.00	4,297.00
Cost of Revenue, Total	1,134.00	999.00	1,020.00	973.00	1,047.00
Gross Profit	3,325.00	3,028.00	3,075.00	3,035.00	3,250.00
Selling/General/Admin. Expenses, Total	1,475.00	1,401.00	1,417.00	1,405.00	1,462.00
Research & Development	409.00	376.00	387.00	385.00	393.00
Depreciation/Amortisation	84.00	88.00	79.00	80.00	80.00
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	167.00	-55.00	251.00	5.00	190.00
Other Operating Expenses, Total	-12.00	17.00	63.00	39.00	48.00
Total Operating Expense	3,305.00	2,872.00	3,241.00	2,920.00	3,266.00
Operating Income	1,154.00	1,155.00	854.00	1,088.00	1,031.00
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,154.00	1,155.00	854.00	1,088.00	1,031.00
Income After Tax	969.00	988.00	646.00	864.00	888.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	969.00	988.00	646.00	864.00	888.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	969.00	988.00	646.00	864.00	991.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	969.00	988.00	646.00	864.00	888.00
Income Available to Common Incl. Extra Items	969.00	988.00	646.00	864.00	991.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,023.00	1,021.00	1,027.80	1,037.10	1,049.10
Diluted EPS Excluding Extraordinary Items	0.95	0.97	0.63	0.83	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.26	0.26	0.26	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	1.08	0.92	0.81	0.84	1.00

In Millions of USD (except for per-share items)	53 weeks ending 2013-04-26	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	53 weeks ending 2010-04-30
Revenue	16,590.00	16,184.00	15,508.00	15,392.00
Other Revenue, Total	-	-	-	-
Total Revenue	16,590.00	16,184.00	15,508.00	15,392.00
Cost of Revenue, Total	4,126.00	3,889.00	3,700.00	3,582.00
Gross Profit	12,464.00	12,295.00	11,808.00	11,810.00
Selling/General/Admin. Expenses, Total	5,698.00	5,623.00	5,427.00	5,282.00
Research & Development	1,557.00	1,490.00	1,472.00	1,424.00
Depreciation/Amortisation	331.00	335.00	339.00	317.00
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	368.00	199.00	542.00	487.00
Other Operating Expenses, Total	108.00	354.00	86.00	110.00
Total Operating Expense	12,339.00	12,039.00	11,844.00	11,448.00
Operating Income	4,251.00	4,145.00	3,664.00	3,944.00
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4,251.00	4,145.00	3,664.00	3,944.00
Income After Tax	3,467.00	3,415.00	3,055.00	3,083.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,467.00	3,415.00	3,055.00	3,083.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,467.00	3,617.00	3,096.00	3,099.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,467.00	3,415.00	3,055.00	3,083.00
Income Available to Common Incl. Extra Items	3,467.00	3,617.00	3,096.00	3,099.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,027.50	1,059.90	1,081.70	1,109.40
Diluted EPS Excluding Extraordinary Items	3.37	3.22	2.82	2.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.04	0.97	0.90	0.82
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	3.66	3.38	3.24	3.13

In Millions of USD (except for per-share items)	As of 2013-04-26	As of 2013-01-25	As of 2012-10-26	As of 2012-07-27	As of 2012-04-27
Cash & Equivalents	984.00	1,298.00	1,759.00	861.00	1,248.00
Short Term Investments	10,087.00	1,166.00	916.00	1,630.00	8,102.00
Cash and Short Term Investments	11,071.00	2,464.00	2,675.00	2,491.00	9,350.00
Accounts Receivable - Trade, Net	3,727.00	3,532.00	3,612.00	3,448.00	3,808.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,727.00	3,532.00	3,612.00	3,448.00	3,808.00
Total Inventory	1,712.00	1,889.00	1,877.00	1,854.00	1,800.00
Prepaid Expenses	764.00	712.00	676.00	753.00	675.00
Other Current Assets, Total	472.00	564.00	595.00	637.00	614.00
Total Current Assets	17,746.00	9,161.00	9,435.00	9,183.00	16,247.00
Property/Plant/Equipment, Total - Gross	-	6,136.00	5,967.00	5,859.00	-
Accumulated Depreciation, Total	-	-3,634.00	-3,520.00	-3,408.00	-
Goodwill, Net	10,329.00	10,341.00	9,944.00	9,933.00	9,934.00
Intangibles, Net	2,673.00	2,758.00	2,500.00	2,559.00	2,647.00
Long Term Investments	-	9,321.00	8,816.00	8,259.00	-
Other Long Term Assets, Total	1,556.00	866.00	818.00	867.00	1,428.00
Total Assets	34,794.00	34,949.00	33,960.00	33,252.00	32,729.00
Accounts Payable	622.00	569.00	551.00	521.00	565.00
Accrued Expenses	2,255.00	2,068.00	1,832.00	1,662.00	1,920.00
Notes Payable/Short Term Debt	360.00	4,104.00	4,097.00	3,391.00	3,274.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	57.00	217.00	141.00	237.00	79.00
Total Current Liabilities	3,294.00	6,958.00	6,621.00	5,811.00	5,838.00
Long Term Debt	10,291.00	7,314.00	7,355.00	7,386.00	7,359.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10,291.00	7,314.00	7,355.00	7,386.00	7,359.00
Total Debt	10,651.00	11,418.00	11,452.00	10,777.00	10,633.00
Deferred Income Tax	340.00	639.00	584.00	582.00	276.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,198.00	2,202.00	2,225.00	2,218.00	2,143.00
Total Liabilities	16,123.00	17,113.00	16,785.00	15,997.00	15,616.00
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	102.00	101.00	101.00	103.00	104.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	19,061.00	18,207.00	17,558.00	17,667.00	17,482.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-492.00	-472.00	-484.00	-515.00	-473.00
Total Equity	18,671.00	17,836.00	17,175.00	17,255.00	17,113.00
Total Liabilities & Shareholders' Equity	34,794.00	34,949.00	33,960.00	33,252.00	32,729.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,016.01	1,013.81	1,011.36	1,020.14	1,037.19

In Millions of USD (except for per-share items)	As of 2013-04-26	As of 2012-04-27	As of 2011-04-29	As of 2010-04-30
Cash & Equivalents	984.00	1,248.00	1,382.00	1,400.00
Short Term Investments	10,087.00	8,102.00	1,046.00	2,375.00
Cash and Short Term Investments	11,071.00	9,350.00	2,428.00	3,775.00
Accounts Receivable - Trade, Net	3,727.00	3,808.00	3,761.00	3,335.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,727.00	3,808.00	3,761.00	3,335.00
Total Inventory	1,712.00	1,800.00	1,619.00	1,481.00
Prepaid Expenses	764.00	675.00	561.00	704.00
Other Current Assets, Total	472.00	614.00	781.00	544.00
Total Current Assets	17,746.00	16,247.00	9,150.00	9,839.00
Property/Plant/Equipment, Total - Gross	-	-	5,732.00	5,358.00
Accumulated Depreciation, Total	-	-	-3,244.00	-2,937.00
Goodwill, Net	10,329.00	9,934.00	9,520.00	8,391.00
Intangibles, Net	2,673.00	2,647.00	2,725.00	2,559.00
Long Term Investments	-	-	6,116.00	4,632.00
Other Long Term Assets, Total	1,556.00	1,428.00	676.00	248.00
Total Assets	34,794.00	32,729.00	30,675.00	28,090.00
Accounts Payable	622.00	565.00	495.00	420.00
Accrued Expenses	2,255.00	1,920.00	2,363.00	1,891.00
Notes Payable/Short Term Debt	360.00	3,274.00	1,723.00	2,575.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00
Other Current liabilities, Total	57.00	79.00	145.00	235.00
Total Current Liabilities	3,294.00	5,838.00	4,726.00	5,121.00
Long Term Debt	10,291.00	7,359.00	8,080.00	6,926.00
Capital Lease Obligations	-	-	32.00	18.00
Total Long Term Debt	10,291.00	7,359.00	8,112.00	6,944.00
Total Debt	10,651.00	10,633.00	9,835.00	9,519.00
Deferred Income Tax	340.00	276.00	461.00	89.00
Minority Interest	-	-	-	-
Other Liabilities, Total	2,198.00	2,143.00	1,408.00	1,307.00
Total Liabilities	16,123.00	15,616.00	14,707.00	13,461.00
Redeemable Preferred Stock, Total	-	-	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	102.00	104.00	107.00	110.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	19,061.00	17,482.00	16,085.00	14,826.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-492.00	-473.00	-420.00	-307.00
Total Equity	18,671.00	17,113.00	15,968.00	14,629.00
Total Liabilities & Shareholders' Equity	34,794.00	32,729.00	30,675.00	28,090.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,016.01	1,037.19	1,070.16	1,097.34

In Millions of USD (except for per-share items)	53 weeks ending 2013-04-26	39 weeks ending 2013-01-25	26 weeks ending 2012-10-26	13 weeks ending 2012-07-27
Net Income/Starting Line	3,467.00	2,498.00	1,510.00	864.00
Depreciation/Depletion	819.00	610.00	396.00	197.00
Amortisation	-	-	-	-
Deferred Taxes	60.00	39.00	52.00	-16.00
Non-Cash Items	303.00	309.00	314.00	72.00
Changes in Working Capital	234.00	240.00	-105.00	160.00
Cash from Operating Activities	4,883.00	3,696.00	2,167.00	1,277.00
Capital Expenditures	-457.00	-336.00	-211.00	-103.00
Other Investing Cash Flow Items, Total	-2,596.00	-2,174.00	-658.00	-842.00
Cash from Investing Activities	-3,053.00	-2,510.00	-869.00	-945.00
Financing Cash Flow Items	-40.00	-17.00	-15.00	-15.00
Total Cash Dividends Paid	-1,055.00	-797.00	-533.00	-267.00
Issuance (Retirement) of Stock, Net	-980.00	-1,089.00	-981.00	-446.00
Issuance (Retirement) of Debt, Net	-26.00	756.00	767.00	85.00
Cash from Financing Activities	-2,101.00	-1,147.00	-762.00	-643.00
Foreign Exchange Effects	7.00	11.00	-25.00	-76.00
Net Change in Cash	-264.00	50.00	511.00	-387.00
Cash Interest Paid, Supplemental	-	226.00	184.00	32.00
Cash Taxes Paid, Supplemental	-	422.00	364.00	109.00

In Millions of USD (except for per-share items)	53 weeks ending 2013-04-26	52 weeks ending 2012-04-27	52 weeks ending 2011-04-29	53 weeks ending 2010-04-30
Net Income/Starting Line	3,467.00	3,617.00	3,096.00	3,099.00
Depreciation/Depletion	819.00	833.00	804.00	772.00
Amortisation	-	-	-	-
Deferred Taxes	60.00	14.00	153.00	144.00
Non-Cash Items	303.00	-12.00	700.00	-126.00
Changes in Working Capital	234.00	18.00	-1,012.00	242.00
Cash from Operating Activities	4,883.00	4,470.00	3,741.00	4,131.00
Capital Expenditures	-457.00	-499.00	-548.00	-635.00
Other Investing Cash Flow Items, Total	-2,596.00	-2,152.00	-1,267.00	-4,124.00
Cash from Investing Activities	-3,053.00	-2,651.00	-1,815.00	-4,759.00
Financing Cash Flow Items	-40.00	-118.00	0.00	0.00
Total Cash Dividends Paid	-1,055.00	-1,021.00	-969.00	-907.00
Issuance (Retirement) of Stock, Net	-980.00	-1,344.00	-1,055.00	-865.00
Issuance (Retirement) of Debt, Net	-26.00	601.00	18.00	2,536.00
Cash from Financing Activities	-2,101.00	-1,882.00	-2,006.00	764.00
Foreign Exchange Effects	7.00	-71.00	62.00	-7.00
Net Change in Cash	-264.00	-134.00	-18.00	129.00
Cash Interest Paid, Supplemental	-	346.00	447.00	386.00
Cash Taxes Paid, Supplemental	-	454.00	826.00	571.00