Covidien Balance Sheet
View: Annual
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,208.0 | 872.0 | 242.0 |
| Net Receivables | 1,809.0 | 3,454.0 | 1,633.0 |
| Inventories | 1,280.0 | 1,309.0 | 1,255.0 |
| Other Current Assets | 992.0 | 1,921.0 | 513.0 |
| Total Current Assets | 5,289.0 | 7,556.0 | 3,643.0 |
| Net Fixed Assets | 2,476.0 | 2,691.0 | 2,558.0 |
| Other Noncurrent Assets | 8,238.0 | 8,081.0 | 7,907.0 |
| Total Assets | 16,003.0 | 18,328.0 | 14,108.0 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 522.0 | 527.0 | 549.0 |
| Short-Term Debt | 19.0 | 523.0 | -- |
| Other Current Liabilities | 1,557.0 | 4,317.0 | 1,098.0 |
| Total Current Liabilities | 2,098.0 | 5,367.0 | 1,647.0 |
| Long-Term Debt | 2,986.0 | 3,565.0 | 2,248.0 |
| Other Noncurrent Liabilities | 3,172.0 | 2,654.0 | 1,592.0 |
| Total Liabilities | 8,256.0 | 11,586.0 | 5,487.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 7,747.0 | 6,742.0 | 8,621.0 |
| Total Equity | 7,747.0 | 6,742.0 | 8,621.0 |
| Shares Outstanding (mil.) | 502.5 | 502.5 | 502.5 |
© 2009 Morningstar, Inc. Financial Data provided by
