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COVIDIEN LTD.  (COV)
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Covidien Ltd. Balance Sheet Quarterly

COV


Select the Financial Report:   Period:   Fiscal Year:




COV Balance Sheets
(Quarterly, GAAP in millions $)

(Dec. 31, 2014)
I. Quarter
(Sep. 30, 2014)
IV. Quarter
(June 30. 2014)
III. Quarter
(March 31, 2014)
II. Quarter
(Dec 27 2013)
I. Quarter
ASSETS
Cash & cash equivalent 1,818.00 1,567.00 1,228.00 1,178.00 1,581.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,818.00 1,567.00 1,228.00 1,178.00 1,581.00
Accounts receivable 1,451.00 1,532.00 1,558.00 1,552.00 1,602.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,422.00 1,408.00 1,428.00 1,419.00 1,354.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - 16.00 16.00 355.00 333.00
Income Taxes - 438.00 - - -
Prepaid Expense And Other Assets Current 896.00 493.00 850.00 875.00 970.00
Total Current Assets 5,587.00 5,454.00 5,080.00 5,379.00 5,840.00
Equipment/Property/Plant Net 1,984.00 2,024.00 2,059.00 2,033.00 2,001.00
Goodwill net 8,823.00 8,851.00 8,752.00 8,752.00 8,125.00
Intangible Assets 3,209.00 3,282.00 3,175.00 3,223.00 2,549.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,012.00 1,090.00 1,157.00 1,120.00 1,104.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 20,615.00 20,701.00 20,223.00 20,507.00 19,619.00
LIABILITIES
Accounts Payable, Current AC 473.00 501.00 501.00 511.00 493.00
Accrued liabilities 1,432.00 1,718.00 1,290.00 1,472.00 1,233.00
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1,010.00 1,009.00 1,007.00 6.00 6.00
Other current liabilities - - - - 1,233.00
Accrued Income Taxes, Current TA - 60.00 7.00 654.00 493.00
Deferred revenue - - - - -
Cash dividends payable - - - - -
Guaranteed Contingent Tax Liabilities Current - 105.00 - - -
Total Current Liabilities 2,915.00 3,288.00 2,805.00 2,643.00 2,225.00
Long-term debt 4,051.00 4,035.00 4,042.00 5,015.00 5,016.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 4,051.00 4,035.00 4,042.00 5,015.00 5,016.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent AC1 1,529.00 2,221.00 1,653.00 1,703.00 1,136.00
Discontinued operations - - - - -
Other longterm liabilities 1,686.00 1,037.00 1,710.00 1,524.00 1,293.00
Guaranteed Contingent Tax Liabilities Noncurrent 553.00 555.00 - - -
Total Liabilities 10,181.00 10,581.00 10,210.00 10,885.00 10,223.00
SHAREHOLDER'S EQUITY
Common Stock Value - - - - 98.00
Treasury Stock Value - - - - -2,522.00
Additional Paid In Capital Common Stock - - - - 7,628.00
Retained Earnings / Accumulated Deficit - - - - 3,912.00
Other Equity - - - - 280.00
Noncontrolling interests & other 62.00 60.00 - - -
Total Stockholder's Equity 10,372.00 10,060.00 9,954.00 9,562.00 9,396.00
Liabilities & Stockholder's Equity 20,615.00 20,701.00 20,164.00 20,447.00 19,619.00




       
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