Last €65.10 EUR
Change Today -0.313 / -0.48%
Volume 0.0
6COP On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 2:20 AM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for covidien plc (6COP)

Although debt as a percent of total capital increased at Covidien plc over the last fiscal year to 35.24%, it is still in-line with the Healthcare Equipment and Supplies industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 59.00 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 138.67 days.
Currency in
Millions of US Dollars
As of:Sep 24
2010
Sep 30
2011
Restated
Sep 28
2012
Restated
Sep 27
2013
4 Year
Trend
Assets    
Cash and Equivalents1,565.01,503.01,866.01,868.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,565.01,503.01,866.01,868.0
Accounts Receivable1,708.01,744.01,702.01,601.0
Other Receivables284.0160.05.0293.0
TOTAL RECEIVABLES1,992.01,904.01,707.01,894.0
Inventory1,381.01,513.01,772.01,352.0
Prepaid Expenses273.0328.0337.0297.0
Deferred Tax Assets, Current529.0525.0590.0456.0
TOTAL CURRENT ASSETS5,740.05,773.06,272.05,867.0
Gross Property Plant and Equipment4,993.05,335.05,780.04,547.0
Accumulated Depreciation-2,385.0-2,630.0-2,908.0-2,535.0
NET PROPERTY PLANT AND EQUIPMENT2,608.02,705.02,872.02,012.0
Goodwill7,675.07,683.08,542.08,172.0
Deferred Tax Assets, Long Term----193.0163.0
Other Intangibles2,949.02,764.03,085.02,687.0
Other Long-Term Assets1,415.01,449.01,293.01,017.0
TOTAL ASSETS20,387.020,374.022,257.019,918.0
    
LIABILITIES & EQUITY    
Accounts Payable586.0576.0589.0501.0
Accrued Expenses1,566.0814.0898.0785.0
Current Portion of Long-Term Debt/Capital Lease255.011.0509.011.0
Current Portion of Capital Lease Obligations5.06.0----
Current Income Taxes Payable547.097.053.0541.0
Other Current Liabilities, Total170.0902.0863.0801.0
TOTAL CURRENT LIABILITIES3,126.02,400.02,912.02,639.0
Long-Term Debt4,415.04,154.04,531.05,018.0
Capital Leases36.043.0----
Deferred Tax Liability Non-Current673.0745.0828.0605.0
Other Non-Current Liabilities3,163.03,215.03,421.02,414.0
TOTAL LIABILITIES11,413.010,557.011,692.010,676.0
Common Stock101.0103.0104.097.0
Additional Paid in Capital6,563.06,844.07,179.07,549.0
Retained Earnings2,444.03,908.05,365.03,514.0
Treasury Stock-484.0-1,436.0-2,368.0-2,210.0
Comprehensive Income and Other350.0398.0285.0292.0
TOTAL COMMON EQUITY8,974.09,817.010,565.09,242.0
TOTAL EQUITY8,974.09,817.010,565.09,242.0
TOTAL LIABILITIES AND EQUITY20,387.020,374.022,257.019,918.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
6COP:GR €65.10 EUR -0.313

6COP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Actavis plc $226.98 USD +0.39
Baxter International Inc $74.98 USD +0.07
Becton Dickinson and Co $117.17 USD +0.69
Kimberly-Clark Corp $108.00 USD -0.14
Stryker Corp $83.31 USD +0.64
View Industry Companies
 

Industry Analysis

6COP

Industry Average

Valuation 6COP Industry Range
Price/Earnings 26.3x
Price/Sales 3.8x
Price/Book 3.9x
Price/Cash Flow 25.9x
TEV/Sales 3.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact COVIDIEN PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.