Medtronic Inc.

(NYSE:MDT)
  Oct 31, 2008 Jul 31, 2008 Apr 30, 2008 Jan 31, 2008
Assets
Current Assets
Cash & Equivalents 541,000 1,170,000 1,060,000 729,000
Restricted Cash — — — —
Marketable Securities 501,000 575,000 553,000 578,000
Accounts Receivable 2,947,000 3,239,000 3,287,000 2,979,000
Loans Receivable — — — —
Other Receivable 148,000 — 73,000 —
Receivables 3,095,000 3,239,000 3,360,000 2,979,000
Raw Materials — 271,000 246,000 269,000
Work in Progress — 269,000 250,000 234,000
Purchased Components — — — —
Finished Goods — 816,000 784,000 804,000
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 1,348,000 1,356,000 1,280,000 1,307,000
Prepaid Expenses 633,000 483,000 469,000 490,000
Current Deferred Income Taxes 384,000 575,000 600,000 598,000
Other Current Assets — — — —
Total Current Assets 6,502,000 7,398,000 7,322,000 6,681,000
Land and Improvements — — 123,000 —
Building and Improvements — — 1,240,000 —
Machinery Furniture and Equipment — — 3,066,000 —
Construction in Progress — — 314,000 —
Other Fixed Assets — 4,835,000 — 4,754,000
Total Fixed Assets 4,865,000 4,835,000 4,743,000 4,754,000
Gross Fixed Assets 4,865,000 4,835,000 4,743,000 4,754,000
Accumulated Depreciation and Depletion 2,631,000 2,594,000 2,522,000 2,526,000
Net Fixed Assets 2,234,000 2,241,000 2,221,000 2,228,000
Intangibles 2,198,000 2,147,000 2,193,000 2,259,000
Cost in Excess 7,515,000 7,529,000 7,519,000 7,528,000
Non Current Deferred Income Taxes — 82,000 103,000 —
Other Non Current Assets 3,584,000 3,336,000 2,840,000 2,716,000
Total Non Current Assets 15,531,000 15,335,000 14,876,000 14,731,000
Total Assets 22,033,000 22,733,000 22,198,000 21,412,000
Liabilities
Current Liabilities
Accounts Payable 364,000 387,000 383,000 395,000
Notes Payable — — — —
Short Term Debt 1,018,000 1,635,000 1,154,000 1,318,000
Accrued Expenses 798,000 1,025,000 1,209,000 1,092,000
Accrued Liabilities 734,000 675,000 789,000 731,000
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 2,914,000 3,722,000 3,535,000 3,536,000
Non Current Liabilities
Long Term Debt 5,523,000 5,499,000 5,802,000 5,656,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 18,000 — — 10,000
Other Non Current Liabilities 954,000 1,273,000 1,325,000 1,244,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 9,409,000 10,494,000 10,662,000 10,446,000
Total Liabilities 6,495,000 6,772,000 7,127,000 6,910,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 12,624,000 12,239,000 11,536,000 10,966,000
Common Par 112,000 113,000 112,000 112,000
Additional Paid in Capital — — — —
Cumulative Translation Adjustment — — 209,000 185,000
Retained Earnings 12,468,000 12,334,000 11,710,000 10,973,000
Treasury Stock — — — —
Other Equity Adjustments 44,000 -208,000 -495,000 -305,000
Total Capitalization 18,147,000 17,738,000 17,338,000 16,622,000
Cash Flow — 2,964,000 2,868,000 2,855,000
Working Capital 3,588,000 3,676,000 3,787,000 3,145,000
Free Cash Flow — 433,000 -1,903,000 -2,215,000
Invested Capital 18,147,000 17,738,000 17,338,000 16,622,000
Total Equity 12,624,000 12,239,000 11,536,000 10,966,000
Total Liabilities and Stock Equity 22,033,000 22,733,000 22,198,000 21,412,000