Technology: Electronics

TE Connectivity Ltd (TEL: NYSE)

$59.94 0.9 | 1.52%
09/03/15 - 11:11 AM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 2.46B 1.40B 1.59B 1.22B
Receivables 2.44B 2.32B 2.34B 2.42B
Inventories 1.74B 1.76B 1.81B 1.94B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.54B 6.31B 6.50B 6.63B
Property, Plant & Equipment, Gross 9.28B 9.52B 9.30B 9.09B
Accumulated Depreciation & Depletion 6.16B 6.35B 6.09B 5.92B
Property, Plant & Equipment, Net 3.13B 3.17B 3.21B 3.16B
Intangibles 1.33B 1.24B 1.35B 655.00M
Other Non-Current Assets 1.50B 1.27B 1.47B 1.32B
Total Non-Current Assets 12.61B 12.15B 12.80B 11.09B
Liabilities & Shareholder Equity
Total Assets 20.15B 18.46B 19.31B 17.72B
Accounts Payable 1.39B 1.38B 1.47B 1.64B
Short Term Debt 667.00M 711.00M 1.02B 1.00M
Other Current Liabilities 1.10B 1.16B 224.00M 296.00M
Total Current Liabilities 3.95B 3.92B 4.00B 3.40B
Long Term Debt 3.28B 2.30B 2.70B 2.67B
Deferred Income Taxes 240.00M 321.00M 448.00M 333.00M
Other Non-Current Liabilities 3.66B 3.53B 4.18B 3.84B
Minority Interest 0.00 1.00M 3.00M 5.00M
Total Non-Current Liabilities 7.19B 6.16B 7.33B 6.85B
Total Liabilities 11.14B 10.08B 11.34B 10.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.01B 8.38B 7.97B 7.47B
Common Par 184.00M 189.00M 193.00M 593.00M
Additional Paid In Capital 5.23B 6.14B 6.84B 7.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.25B 2.47B 1.20B 84.00M
Treasury Stock -644.00M -720.00M -484.00M -1.24B
Other Equity Adjustments -17.00M 303.00M 229.00M 428.00M
Total Capitalization 12.29B 10.68B 10.67B 10.14B
Total Equity 9.01B 8.38B 7.97B 7.47B
Total Liabilities & Stock Equity 20.15B 18.46B 19.31B 17.72B
Total Common Shares Outstanding 407.69M 411.51M 422.68M 423.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.38M 17.02M 16.41M 39.30M
Basic Weighted Shares Outstanding 410.00M 418.00M 426.00M 438.00M
Diluted Weighted Shares Outstanding 417.00M 423.00M 430.00M 443.00M
Number of Employees 83000 84000 88000 95000
Number of Part-Time Employees 0 0 0 0

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