Technology: Electronics

TE Connectivity Ltd (TEL: NYSE)

$78.81 -0.16 | -0.2%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 647.00M 3.33B 2.46B 1.40B
Receivables 2.05B 2.12B 2.06B 2.32B
Inventories 1.60B 1.61B 1.51B 1.76B
Other Current Assets 0.00 0.00 2.01B 0.00
Total Current Assets 4.78B 7.88B 8.88B 6.31B
Property, Plant & Equipment, Gross 8.89B 8.64B 8.77B 9.52B
Accumulated Depreciation & Depletion 5.84B 5.72B 5.85B 6.35B
Property, Plant & Equipment, Net 3.05B 2.92B 2.92B 3.17B
Intangibles 1.88B 1.55B 1.09B 1.24B
Other Non-Current Assets 299.00M 1.26B 1.49B 1.27B
Total Non-Current Assets 12.83B 12.70B 11.27B 12.15B
Liabilities & Shareholder Equity
Total Assets 17.61B 20.59B 20.15B 18.46B
Accounts Payable 1.09B 1.32B 1.27B 1.38B
Short Term Debt 331.00M 498.00M 577.00M 711.00M
Other Current Liabilities 950.00M 1.06B 1.43B 1.16B
Total Current Liabilities 3.07B 3.58B 3.99B 3.92B
Long Term Debt 3.74B 3.39B 3.28B 2.30B
Deferred Income Taxes 207.00M 329.00M 229.00M 321.00M
Other Non-Current Liabilities 2.11B 3.71B 3.64B 3.53B
Minority Interest 0.00 0.00 0.00 1.00M
Total Non-Current Liabilities 6.06B 7.43B 7.15B 6.16B
Total Liabilities 9.12B 11.00B 11.14B 10.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.48B 9.59B 9.01B 8.38B
Common Par 168.00M 182.00M 184.00M 189.00M
Additional Paid In Capital 1.80B 4.36B 5.23B 6.14B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.68B 6.67B 4.25B 2.47B
Treasury Stock -1.62B -1.26B -644.00M -720.00M
Other Equity Adjustments -542.00M -373.00M -17.00M 303.00M
Total Capitalization 12.22B 12.97B 12.29B 10.68B
Total Equity 8.48B 9.59B 9.01B 8.38B
Total Liabilities & Stock Equity 17.61B 20.59B 20.15B 18.46B
Total Common Shares Outstanding 355.28M 393.99M 407.69M 411.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.55M 20.07M 11.38M 17.02M
Basic Weighted Shares Outstanding 366.00M 405.00M 410.00M 418.00M
Diluted Weighted Shares Outstanding 369.00M 411.00M 417.00M 423.00M
Number of Employees 75000 72000 83000 84000
Number of Part-Time Employees 0 0 0 0

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