Services: Diversified Services

Tyco International PLC (TYC: NYSE)

$35.41 -0.76 | -2.1%
09/04/15 - 04:01 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 892.00M 563.00M 844.00M 1.39B
Receivables 1.75B 1.74B 1.71B 2.40B
Inventories 628.00M 655.00M 634.00M 1.34B
Other Current Assets 21.00M 0.00 0.00 0.00
Total Current Assets 4.75B 4.07B 4.33B 6.43B
Property, Plant & Equipment, Gross 4.03B 4.70B 4.74B 9.84B
Accumulated Depreciation & Depletion 2.76B 3.02B 3.07B 5.79B
Property, Plant & Equipment, Net 1.27B 1.68B 1.67B 4.05B
Intangibles 737.00M 804.00M 780.00M 3.63B
Other Non-Current Assets 926.00M 1.11B 1.20B 2.67B
Total Non-Current Assets 7.06B 8.11B 8.03B 20.34B
Liabilities & Shareholder Equity
Total Assets 11.81B 12.18B 12.36B 26.78B
Accounts Payable 871.00M 2.25B 897.00M 1.28B
Short Term Debt 20.00M 20.00M 10.00M 2.00M
Other Current Liabilities 13.00M 190.00M 1.48B 0.00
Total Current Liabilities 3.47B 3.23B 3.10B 4.33B
Long Term Debt 1.44B 1.44B 1.48B 4.15B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.22B 2.38B 2.78B 4.11B
Minority Interest 1.00M -3.00M -1.00M 2.00M
Total Non-Current Liabilities 3.69B 3.85B 4.27B 8.26B
Total Liabilities 7.16B 7.08B 7.37B 12.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.65B 5.10B 4.99B 14.18B
Common Par 208.00M 208.00M 2.79B 2.79B
Additional Paid In Capital 3.31B 3.75B 1.76B 10.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.87B 3.04B 2.50B 2.06B
Treasury Stock -2.52B -912.00M -1.09B -951.00M
Other Equity Adjustments -1.22B -987.00M -966.00M -434.00M
Total Capitalization 6.09B 6.54B 6.48B 18.33B
Total Equity 4.65B 5.10B 4.99B 14.18B
Total Liabilities & Stock Equity 11.81B 12.18B 12.36B 26.78B
Total Common Shares Outstanding 426.90M 463.46M 462.19M 464.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.46M 22.90M 24.17M 21.79M
Basic Weighted Shares Outstanding 455.00M 465.00M 463.00M 474.00M
Diluted Weighted Shares Outstanding 463.00M 472.00M 463.00M 479.00M
Number of Employees 57000 70000 70000 102000
Number of Part-Time Employees 0 0 0 0

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