Services: Diversified Services

Tyco International Ltd (TYC: NYSE)

$44.49 -0.14 | -0.31%
07/30/14 - 04:05 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 563.00M 844.00M 1.39B 1.78B
Receivables 1.74B 1.71B 2.40B 2.49B
Inventories 655.00M 634.00M 1.34B 1.44B
Other Current Assets 0.00 0.00 0.00 324.00M
Total Current Assets 4.07B 4.33B 6.43B 7.35B
Property, Plant & Equipment, Gross 4.70B 4.74B 9.84B 9.73B
Accumulated Depreciation & Depletion 3.02B 3.07B 5.79B 5.57B
Property, Plant & Equipment, Net 1.68B 1.67B 4.05B 4.16B
Intangibles 804.00M 780.00M 3.63B 3.45B
Other Non-Current Assets 1.11B 1.20B 2.67B 1.46B
Total Non-Current Assets 8.11B 8.03B 20.34B 19.78B
Liabilities & Shareholder Equity
Total Assets 12.18B 12.36B 26.78B 27.13B
Accounts Payable 2.25B 897.00M 1.28B 1.34B
Short Term Debt 20.00M 10.00M 2.00M 536.00M
Other Current Liabilities 190.00M 1.48B 0.00 42.00M
Total Current Liabilities 3.23B 3.10B 4.33B 5.27B
Long Term Debt 1.44B 1.48B 4.15B 3.65B
Deferred Income Taxes 0.00 0.00 0.00 605.00M
Other Non-Current Liabilities 2.38B 2.78B 4.11B 3.50B
Minority Interest -3.00M -1.00M 2.00M 7.00M
Total Non-Current Liabilities 3.85B 4.27B 8.26B 7.78B
Total Liabilities 7.08B 7.37B 12.60B 13.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.10B 4.99B 14.18B 14.08B
Common Par 208.00M 2.79B 2.79B 2.95B
Additional Paid In Capital 3.75B 1.76B 10.72B 12.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.04B 2.50B 2.06B 312.00M
Treasury Stock -912.00M -1.09B -951.00M -976.00M
Other Equity Adjustments -987.00M -966.00M -434.00M -321.00M
Total Capitalization 6.54B 6.48B 18.33B 17.74B
Total Equity 5.10B 4.99B 14.18B 14.08B
Total Liabilities & Stock Equity 12.18B 12.36B 26.78B 27.13B
Total Common Shares Outstanding 465.30M 462.19M 464.62M 488.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.90M 24.17M 21.79M 26.10M
Basic Weighted Shares Outstanding 465.00M 463.00M 474.00M 485.00M
Diluted Weighted Shares Outstanding 472.00M 463.00M 479.00M 488.00M
Number of Employees 70000 70000 102000 108000
Number of Part-Time Employees 0 0 0 0

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