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  • COVIDIEN PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 1.24 B 925.00 M 478.00 M 155.00 M
    Net Receivables 1.81 B 3.45 B 1.63 B 1.50 B
    Total Inventories 1.28 B 1.31 B 1.26 B 1.07 B
    Progress Payments & Others 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 965.00 M 1.87 B 467.00 M 1.81 B
    Current Assets Total 5.29 B 7.56 B 3.83 B 4.53 B
    Long Term Receivables 711.00 M
    Investment in Unconsolidated Subsidiaries 23.00 M 22.00 M 23.00 M
    Other Investments 60.00 M 96.00 M 24.00 M 27.00 M
    Property, Plant & Equipment Net 2.48 B 2.69 B 2.56 B 2.37 B
    Property, Plant & Equipment Gross 4.49 B 4.69 B 4.31 B 3.94 B
    Accumulated Depreciation 2.01 B 2.00 B 1.75 B 1.58 B
    Other Assets 7.40 B 7.88 B 7.86 B 7.45 B
    Deferred Charges
    Tangible Other Assets 364.00 M 649.00 M 369.00 M 323.00 M
    Intangible Other Assets 7.04 B 7.23 B 7.49 B 7.13 B
    Total Assets 15.94 B 18.25 B 14.30 B 14.40 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 19.00 M 523.00 M 4.30 B 463.00 M
    Accrued Payroll 357.00 M 246.00 M 131.00 M 174.00 M
    Income Taxes Payable 96.00 M 149.00 M 93.00 M 89.00 M
    Dividends Payable
    Other Current Liabilities 1.10 B 3.92 B 680.00 M 1.24 B
    Current Liabilities Total 2.10 B 5.37 B 5.76 B 2.53 B
    Long Term Debt 2.99 B 3.56 B 148.00 M 2.54 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00
    Deferred Taxes 270.00 M 491.00 M 376.00 M -3.00 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.84 B 2.08 B 1.22 B 1.32 B
    Total Liabilities 8.19 B 11.50 B 7.50 B 6.39 B
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00
    Preferred Stock 0.00 0.00
    Common Equity 7.75 B 6.74 B 6.80 B 8.01 B
    Common Stock 101.00 M 100.00 M 6.80 B 7.90 B
    Capital Surplus 172.00 M 16.00 M
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves 5.98 B 5.88 B
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 681.00 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 811.00 M 796.00 M 106.00 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 -54.00 M
    Treasury Stock 0.00
    Total Liabilities & Shareholders Equity 15.94 B 18.25 B 14.30 B 14.40 B
    Common Shares Outstanding 503.16 M 497.53 M 495.07 M