Technology: Electronics

TE Connectivity Ltd (TEL: NYSE)

$55.29 -2.58 | -4.46%
09/30/14 - 03:11 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 1.40B 1.59B 1.22B 1.99B
Receivables 2.32B 2.34B 2.42B 2.26B
Inventories 1.76B 1.81B 1.94B 1.58B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.31B 6.50B 6.63B 6.73B
Property, Plant & Equipment, Gross 9.52B 9.30B 9.09B 8.34B
Accumulated Depreciation & Depletion 6.35B 6.09B 5.92B 5.48B
Property, Plant & Equipment, Net 3.17B 3.21B 3.16B 2.87B
Intangibles 1.24B 1.35B 655.00M 392.00M
Other Non-Current Assets 1.27B 1.47B 1.32B 1.34B
Total Non-Current Assets 12.15B 12.80B 11.09B 10.26B
Liabilities & Shareholder Equity
Total Assets 18.46B 19.31B 17.72B 16.99B
Accounts Payable 1.38B 1.47B 1.64B 1.53B
Short Term Debt 711.00M 1.02B 1.00M 106.00M
Other Current Liabilities 1.16B 224.00M 296.00M 1.06B
Total Current Liabilities 3.92B 4.00B 3.40B 3.46B
Long Term Debt 2.30B 2.70B 2.67B 2.31B
Deferred Income Taxes 321.00M 448.00M 333.00M 285.00M
Other Non-Current Liabilities 3.53B 4.18B 3.84B 3.88B
Minority Interest 1.00M 3.00M 5.00M 6.00M
Total Non-Current Liabilities 6.16B 7.33B 6.85B 6.48B
Total Liabilities 10.08B 11.34B 10.25B 9.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.38B 7.97B 7.47B 7.05B
Common Par 189.00M 193.00M 593.00M 599.00M
Additional Paid In Capital 6.14B 6.84B 7.60B 8.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.47B 1.20B 84.00M -1.16B
Treasury Stock -720.00M -484.00M -1.24B -721.00M
Other Equity Adjustments 303.00M 229.00M 428.00M 246.00M
Total Capitalization 10.68B 10.67B 10.14B 9.36B
Total Equity 8.38B 7.97B 7.47B 7.05B
Total Liabilities & Stock Equity 18.46B 19.31B 17.72B 16.99B
Total Common Shares Outstanding 410.37M 422.57M 423.78M 443.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.02M 16.41M 39.30M 24.85M
Basic Weighted Shares Outstanding 418.00M 426.00M 438.00M 453.00M
Diluted Weighted Shares Outstanding 423.00M 430.00M 443.00M 457.00M
Number of Employees 84000 88000 95000 89000
Number of Part-Time Employees 0 0 0 0

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