MEDTRONIC INC: 10-Q filed 2010-12-08
What MEDTRONIC INC reported in its quarterly report filed 2010-12-08 (fiscal Q2 2011): 36 published measures, 91 facts as tagged in accession 0000897101-10-002408.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-12-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000897101-10-002408 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MEDTRONIC INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 29,311 | USD | |
| At 2010-04-30 | 28,090 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 14,486 | USD | |
| At 2010-04-30 | 13,461 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 14,825 | USD | |
| At 2010-04-30 | 14,629 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 1,256 | USD | |
| At 2010-04-30 | 1,400 | USD | |
| At 2009-10-30 | 826 | USD | |
| At 2009-04-24 | 1,271 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-31 to 2010-10-29 | 566 | USD | 91 |
| 2010-05-01 to 2010-10-29 | 1,396 | USD | 182 |
| 2009-08-01 to 2009-10-30 | 868 | USD | 91 |
| 2009-04-25 to 2009-10-30 | 1,314 | USD | 189 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | 1,703 | USD | 182 |
| 2009-04-25 to 2009-10-30 | 1,406 | USD | 189 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | 258 | USD | 182 |
| 2009-04-25 to 2009-10-30 | 279 | USD | 189 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | -427 | USD | 182 |
| 2009-04-25 to 2009-10-30 | -349 | USD | 189 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | -1,439 | USD | 182 |
| 2009-04-25 to 2009-10-30 | -1,578 | USD | 189 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 15,114 | USD | |
| At 2010-04-30 | 14,826 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-31 to 2010-10-29 | 1,080.1 | shares | 91 |
| 2010-05-01 to 2010-10-29 | 1,083.1 | shares | 182 |
| 2009-08-01 to 2009-10-30 | 1,106.8 | shares | 91 |
| 2009-04-25 to 2009-10-30 | 1,109.7 | shares | 189 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-31 to 2010-10-29 | 1,083.7 | shares | 91 |
| 2010-05-01 to 2010-10-29 | 1,086.7 | shares | 182 |
| 2009-08-01 to 2009-10-30 | 1,109.2 | shares | 91 |
| 2009-04-25 to 2009-10-30 | 1,111.9 | shares | 189 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-31 to 2010-10-29 | 0.52 | USD/shares | 91 |
| 2010-05-01 to 2010-10-29 | 1.29 | USD/shares | 182 |
| 2009-08-01 to 2009-10-30 | 0.78 | USD/shares | 91 |
| 2009-04-25 to 2009-10-30 | 1.18 | USD/shares | 189 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-31 to 2010-10-29 | 0.52 | USD/shares | 91 |
| 2010-05-01 to 2010-10-29 | 1.28 | USD/shares | 182 |
| 2009-08-01 to 2009-10-30 | 0.78 | USD/shares | 91 |
| 2009-04-25 to 2009-10-30 | 1.18 | USD/shares | 189 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-31 to 2010-10-29 | 186 | USD | 91 |
| 2010-05-01 to 2010-10-29 | 396 | USD | 182 |
| 2009-08-01 to 2009-10-30 | 242 | USD | 91 |
| 2009-04-25 to 2009-10-30 | 358 | USD | 189 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 2,458 | USD | |
| At 2010-04-30 | 2,421 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | 104 | USD | 182 |
| 2009-04-25 to 2009-10-30 | 128 | USD | 189 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 9,894 | USD | |
| At 2010-04-30 | 9,839 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 5,895 | USD | |
| At 2010-04-30 | 5,121 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 438 | USD | |
| At 2010-04-30 | 420 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 8,624 | USD | |
| At 2010-04-30 | 8,391 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 2,573 | USD | |
| At 2010-04-30 | 2,559 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | 760 | USD | 182 |
| 2009-04-25 to 2009-10-30 | 609 | USD | 189 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 1,635 | USD | |
| At 2010-04-30 | 1,481 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-31 to 2010-10-29 | 1,371 | USD | 91 |
| 2010-05-01 to 2010-10-29 | 2,705 | USD | 182 |
| 2009-08-01 to 2009-10-30 | 1,323 | USD | 91 |
| 2009-04-25 to 2009-10-30 | 2,691 | USD | 189 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | -397 | USD | |
| At 2010-07-30 | -353 | USD | |
| At 2010-04-30 | -307 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 5,586 | USD | |
| At 2010-04-30 | 5,358 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 3,128 | USD | |
| At 2010-04-30 | 2,937 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 2,573 | USD | |
| At 2010-04-30 | 2,559 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 314 | USD | |
| At 2010-04-30 | 248 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-29 | 296 | USD | |
| At 2010-04-30 | 196 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | 402 | USD | 182 |
| 2009-04-25 to 2009-10-30 | 372 | USD | 189 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-31 to 2010-10-29 | -76 | USD | 91 |
| 2010-05-01 to 2010-10-29 | -123 | USD | 182 |
| 2009-08-01 to 2009-10-30 | -130 | USD | 91 |
| 2009-04-25 to 2009-10-30 | -224 | USD | 189 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | -77 | USD | 182 |
| 2009-04-25 to 2009-10-30 | 143 | USD | 189 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | 552 | USD | 182 |
| 2009-04-25 to 2009-10-30 | 193 | USD | 189 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-10-29 | 108 | USD | 182 |
| 2009-04-25 to 2009-10-30 | 15 | USD | 189 |
Inspect the source
- Entity
- MEDTRONIC INC / CIK 0000064670
- Captured
- SEC response SHA-256
9216197018480e06cf1d934278d9083abe0bdbb257549fe3fcc7556a6483df26
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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