Services: Diversified Services

Tyco International PLC (TYC: NYSE)

$43.68 -0.32 | -0.73%
08/31/16 - 04:01 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 1.40B 892.00M 563.00M 844.00M
Receivables 1.77B 1.75B 1.74B 1.71B
Inventories 627.00M 628.00M 655.00M 634.00M
Other Current Assets 12.00M 21.00M 0.00 0.00
Total Current Assets 4.65B 4.75B 4.07B 4.33B
Property, Plant & Equipment, Gross 3.74B 4.03B 4.70B 4.74B
Accumulated Depreciation & Depletion 2.55B 2.76B 3.02B 3.07B
Property, Plant & Equipment, Net 1.19B 1.27B 1.68B 1.67B
Intangibles 871.00M 737.00M 804.00M 780.00M
Other Non-Current Assets 1.37B 926.00M 1.11B 1.20B
Total Non-Current Assets 7.67B 7.06B 8.11B 8.03B
Liabilities & Shareholder Equity
Total Assets 12.32B 11.81B 12.18B 12.37B
Accounts Payable 785.00M 871.00M 2.25B 897.00M
Short Term Debt 987.00M 20.00M 20.00M 10.00M
Other Current Liabilities 5.00M 13.00M 190.00M 1.48B
Total Current Liabilities 3.85B 3.47B 3.23B 3.10B
Long Term Debt 2.16B 1.44B 1.44B 1.48B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.24B 2.23B 2.38B 2.78B
Minority Interest -2.00M 1.00M -3.00M -1.00M
Total Non-Current Liabilities 4.43B 3.69B 3.85B 4.27B
Total Liabilities 8.28B 7.16B 7.08B 7.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.04B 4.65B 5.10B 4.99B
Common Par 4.00M 208.00M 208.00M 2.79B
Additional Paid In Capital 716.00M 3.31B 3.75B 1.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.17B 4.87B 3.04B 2.50B
Treasury Stock -3.00M -2.52B -912.00M -1.09B
Other Equity Adjustments -1.84B -1.23B -987.00M -966.00M
Total Capitalization 6.20B 6.09B 6.54B 6.47B
Total Equity 4.04B 4.65B 5.10B 4.99B
Total Liabilities & Stock Equity 12.32B 11.81B 12.18B 12.37B
Total Common Shares Outstanding 422.32M 426.90M 463.46M 462.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.77K 59.46M 22.90M 24.17M
Basic Weighted Shares Outstanding 421.00M 455.00M 465.00M 463.00M
Diluted Weighted Shares Outstanding 427.00M 463.00M 472.00M 463.00M
Number of Employees 57000 57000 70000 70000
Number of Part-Time Employees 0 0 0 0

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