Technology: Electronics

TE Connectivity Ltd (TEL: NYSE)

$67.611 0.521 | 0.78%
12/01/15 - 02:52 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 3.33B 2.46B 1.40B 1.59B
Receivables 2.12B 2.44B 2.32B 2.34B
Inventories 1.61B 1.75B 1.76B 1.81B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.89B 7.54B 6.31B 6.50B
Property, Plant & Equipment, Gross 8.64B 9.29B 9.52B 9.30B
Accumulated Depreciation & Depletion 5.72B 6.16B 6.35B 6.09B
Property, Plant & Equipment, Net 2.92B 3.13B 3.17B 3.21B
Intangibles 1.55B 1.33B 1.24B 1.35B
Other Non-Current Assets 1.28B 1.50B 1.27B 1.47B
Total Non-Current Assets 12.72B 12.61B 12.15B 12.80B
Liabilities & Shareholder Equity
Total Assets 20.61B 20.15B 18.46B 19.31B
Accounts Payable 1.32B 1.39B 1.38B 1.47B
Short Term Debt 500.00M 667.00M 711.00M 1.01B
Other Current Liabilities 1.06B 1.10B 1.16B 224.00M
Total Current Liabilities 3.58B 3.95B 3.92B 4.00B
Long Term Debt 3.40B 3.28B 2.30B 2.70B
Deferred Income Taxes 329.00M 240.00M 321.00M 448.00M
Other Non-Current Liabilities 3.71B 3.66B 3.53B 4.18B
Minority Interest 0.00 0.00 1.00M 3.00M
Total Non-Current Liabilities 7.45B 7.19B 6.16B 7.33B
Total Liabilities 11.02B 11.14B 10.08B 11.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.59B 9.01B 8.38B 7.97B
Common Par 182.00M 184.00M 189.00M 193.00M
Additional Paid In Capital 4.36B 5.23B 6.14B 6.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.67B 4.25B 2.47B 1.20B
Treasury Stock -1.26B -644.00M -720.00M -484.00M
Other Equity Adjustments -373.00M -17.00M 303.00M 229.00M
Total Capitalization 12.99B 12.29B 10.68B 10.67B
Total Equity 9.59B 9.01B 8.38B 7.97B
Total Liabilities & Stock Equity 20.61B 20.15B 18.46B 19.31B
Total Common Shares Outstanding 393.99M 407.69M 411.51M 422.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.07M 11.38M 17.02M 16.41M
Basic Weighted Shares Outstanding 405.00M 410.00M 418.00M 426.00M
Diluted Weighted Shares Outstanding 411.00M 417.00M 423.00M 430.00M
Number of Employees 72000 83000 84000 88000
Number of Part-Time Employees 0 0 0 0

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