Medtronic Inc. (MDT)

Ratios (Summary)

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Medtronic Inc., liquidity ratios

Source: Based on data from Medtronic Inc. Annual Reports

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Medtronic Inc.'s current ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Medtronic Inc.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Medtronic Inc.'s cash ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

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		Apr 29, 2011	Apr 30, 2010	Apr 24, 2009	Apr 25, 2008	Apr 27, 2007	Apr 28, 2006
	Selected Financial Data (USD $ in millions)
	Current assets
	Current liabilities
	Current Ratio, Comparison to Industry
	Medtronic Inc.¹
	Industry, Health Care

Source: Based on data from Medtronic Inc. Annual Reports

2011 Calculations

¹ Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Current ratio	A liquidity ratio calculated as current assets divided by current liabilities.	Medtronic Inc.'s current ratio deteriorated from 2009 to 2010 but then slightly improved from 2010 to 2011.

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		Apr 29, 2011	Apr 30, 2010	Apr 24, 2009	Apr 25, 2008	Apr 27, 2007	Apr 28, 2006
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Short-term investments
	Accounts receivable, less allowances
	Total quick assets
	Current liabilities
	Quick Ratio, Comparison to Industry
	Medtronic Inc.¹
	Industry, Health Care

Source: Based on data from Medtronic Inc. Annual Reports

2011 Calculations

¹ Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Quick ratio	A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities.	Medtronic Inc.'s quick ratio deteriorated from 2009 to 2010 and from 2010 to 2011.

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		Apr 29, 2011	Apr 30, 2010	Apr 24, 2009	Apr 25, 2008	Apr 27, 2007	Apr 28, 2006
	Selected Financial Data (USD $ in millions)
	Cash and cash equivalents
	Short-term investments
	Total cash assets
	Current liabilities
	Cash Ratio, Comparison to Industry
	Medtronic Inc.¹
	Industry, Health Care

Source: Based on data from Medtronic Inc. Annual Reports

2011 Calculations

¹ Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio	Description	The company
Cash ratio	A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities.	Medtronic Inc.'s cash ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.