Covidien plc (COV) Balance Sheet

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Cash and cash equivalents	1.82B
Accounts receivable trade, less allowance for doubtful accounts of $44 and $73	1.45B
Inventories	1.42B
Prepaid expenses and other current assets	896M
Due from former parent and affiliate
Total current assets	5.59B
Property, plant and equipment, net	1.98B
Goodwill	8.82B
Intangible assets, net	3.21B
Due from former parent and affiliate	272M
Other assets	740M
Total Assets	20.62B
Current maturities of long-term debt
Accounts payable	473M
Accrued and other current liabilities	1.43B
Income taxes payable
Guaranteed contingent tax liabilities
Total current liabilities	2.92B
Long-term debt
Income taxes payable	974M
Guaranteed contingent tax liabilities	555M
Other liabilities	1.69B
Total Liabilities	10.18B
Commitments and contingencies (note 14)	0
Preference shares, $0.20 par value, 125,000,000 authorized; none issued	0
Ordinary shares, $0.20 par value, 1,000,000,000 authorized; 513,123,846 and 507,245,024 issued	91M
Ordinary shares held in treasury at cost; 20,120,145 and 12,164,018	-164M
Additional paid-in capital	7.95B
Retained earnings	2.47B
Accumulated other comprehensive income	31M
Total Shareholders' Equity	10.37B
Total Liabilities and Shareholders' Equity	20.62B

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