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10-Q Filing

MEDTRONIC PLC CIK: 1613103 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001613103-18-000032
Period End Date 20180731
Filing Date 20180831
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance mdt-20180727.xml
Filing Contents
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Allowances for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $193.00M USD Point-in-time
Allowances for accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $184.00M USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Ordinary shares, par value (usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.97B USD Point-in-time
Ordinary shares authorized (shares) CommonStockSharesAuthorized 2.60B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.69B USD Point-in-time
Ordinary shares authorized (shares) CommonStockSharesAuthorized 2.60B shares Point-in-time
Investments ShortTermInvestments $7.56B USD Point-in-time
Ordinary shares issued (shares) CommonStockSharesIssued 1.35B shares Point-in-time
Investments ShortTermInvestments $6.62B USD Point-in-time
Ordinary shares issued (shares) CommonStockSharesIssued 1.35B shares Point-in-time
Ordinary shares outstanding (shares) CommonStockSharesOutstanding 1.35B shares Point-in-time
Ordinary shares outstanding (shares) CommonStockSharesOutstanding 1.35B shares Point-in-time
Accounts receivable, less allowances of $184 and $193, respectively AccountsReceivableNetCurrent $5.99B USD Point-in-time
Accounts receivable, less allowances of $184 and $193, respectively AccountsReceivableNetCurrent $5.67B USD Point-in-time
Inventories, net InventoryNet $3.68B USD Point-in-time
Inventories, net InventoryNet $3.58B USD Point-in-time
Other current assets OtherAssetsCurrent $2.19B USD Point-in-time
Other current assets OtherAssetsCurrent $2.10B USD Point-in-time
Total current assets AssetsCurrent $22.46B USD Point-in-time
Total current assets AssetsCurrent $22.98B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $10.34B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $10.26B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.66B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.81B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.52B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.60B USD Point-in-time
Goodwill Goodwill $39.54B USD Point-in-time
Goodwill Goodwill $38.95B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $21.72B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $21.27B USD Point-in-time
Tax assets DeferredIncomeTaxAssetsNet $1.41B USD Point-in-time
Tax assets DeferredIncomeTaxAssetsNet $1.47B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.08B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Total assets Assets $91.39B USD Point-in-time
Total assets Assets $89.72B USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent $1.54B USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent $2.06B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.79B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.63B USD Point-in-time
Accrued compensation DeferredCompensationLiabilityCurrent $1.37B USD Point-in-time
Accrued compensation DeferredCompensationLiabilityCurrent $1.99B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $784.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $979.00M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.43B USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $3.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.11B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.08B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $23.70B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $23.68B USD Point-in-time
Accrued compensation and retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.43B USD Point-in-time
Accrued compensation and retirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.41B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $3.04B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesNoncurrent $3.05B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.35B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.42B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $801.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $889.00M USD Point-in-time
Total liabilities Liabilities $40.57B USD Point-in-time
Total liabilities Liabilities $39.39B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,351,728,548 and 1,354,218,154 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Ordinary shares par value $0.0001, 2.6 billion shares authorized, 1,351,728,548 and 1,354,218,154 shares issued and outstanding, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $27.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $28.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $24.73B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.79B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32B USD Point-in-time
Total shareholders equity StockholdersEquity $50.72B USD Point-in-time
Total shareholders equity StockholdersEquity $50.22B USD Point-in-time
Noncontrolling interests MinorityInterest $105.00M USD Point-in-time
Noncontrolling interests MinorityInterest $102.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.33B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $91.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $89.72B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.38B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.39B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $2.35B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $2.20B USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $549.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $585.00M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $2.58B USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $2.60B USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $454.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $446.00M USD 1 Quarter
Restructuring charges, net RestructuringChargesNetofRestructuringReversals $62.00M USD 1 Quarter
Restructuring charges, net RestructuringChargesNetofRestructuringReversals $8.00M USD 1 Quarter
Certain litigation charges LossContingencyAccrualProvision $103.00M USD 1 Quarter
Certain litigation charges LossContingencyAccrualProvision - USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-151.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-65.00M USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $1.38B USD 1 Quarter
Operating profit (loss) OperatingIncomeLoss $1.24B USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $186.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $99.00M USD 1 Quarter
Interest expense InterestExpense $286.00M USD 1 Quarter
Interest expense InterestExpense $242.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.20B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.18B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $186.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $103.00M USD 1 Quarter
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $1.01B USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.00M USD 1 Quarter
Net income attributable to Medtronic NetIncomeLoss $1.02B USD 1 Quarter
Net income attributable to Medtronic NetIncomeLoss $1.07B USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic earnings per share (usd per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted earnings per share (usd per share) EarningsPerShareDiluted $0.74 USD 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.36B shares 1 Quarter
Basic weighted average shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.38B shares 1 Quarter
Diluted weighted average shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.37B shares 1 Quarter
Cash dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.46 USD 1 Quarter
Cash dividends declared per ordinary share (usd per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $1.01B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $636.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $666.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $15.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $10.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $58.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $92.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $64.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $5.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $-138.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsAndNotesReceivable $88.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $164.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $180.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $85.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-392.00M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $169.00M USD 1 Quarter
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $419.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.70B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $737.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $104.00M USD 1 Quarter
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $291.00M USD 1 Quarter
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $278.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $615.00M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $982.00M USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.02B USD 1 Quarter
Sales and maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $971.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $83.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $643.00M USD 1 Quarter
Change in current debt obligations, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-505.00M USD 1 Quarter
Change in current debt obligations, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $569.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $18.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $12.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $8.00M USD 1 Quarter
Dividends to shareholders PaymentsOfDividendsCommonStock $677.00M USD 1 Quarter
Dividends to shareholders PaymentsOfDividendsCommonStock $625.00M USD 1 Quarter
Issuance of ordinary shares ProceedsFromIssuanceOrSaleOfEquity $143.00M USD 1 Quarter
Issuance of ordinary shares ProceedsFromIssuanceOrSaleOfEquity $450.00M USD 1 Quarter
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $1.23B USD 1 Quarter
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $824.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.14B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $45.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-61.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $711.00M USD 1 Quarter
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-276.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.97B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.69B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.38B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.67B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.69B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.38B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.67B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.97B USD Point-in-time
Income taxes IncomeTaxesPaidNet $417.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $348.00M USD 1 Quarter
Interest InterestPaidNet $68.00M USD 1 Quarter
Interest InterestPaidNet $55.00M USD 1 Quarter
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.08B USD 1 Quarter
Net income ProfitLoss $1.01B USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $30.00M USD 1 Quarter
Unrealized gain on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-824.00M USD 1 Quarter
Currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $831.00M USD 1 Quarter
Net change in retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-27.00M USD 1 Quarter
Net change in retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Unrealized gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $213.00M USD 1 Quarter
Unrealized gain (loss) on derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-171.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-584.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $689.00M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.70B USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $493.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-7.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributable to Medtronic ComprehensiveIncomeNetOfTax $1.71B USD 1 Quarter
Comprehensive income attributable to Medtronic ComprehensiveIncomeNetOfTax $491.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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