Services: Diversified Services

Tyco International Ltd (TYC: NYSE)

$34.26 0.35 | 1.03%
05/17/13 - 04:05 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 844.00M 1.39B 1.78B 2.35B
Receivables 1.71B 2.40B 2.49B 2.63B
Inventories 634.00M 1.34B 1.44B 1.44B
Other Current Assets 0.00 0.00 324.00M 156.00M
Total Current Assets 4.33B 6.43B 7.35B 7.97B
Property, Plant & Equipment, Gross 4.74B 9.84B 9.73B 8.88B
Accumulated Depreciation & Depletion 3.07B 5.79B 5.57B 5.38B
Property, Plant & Equipment, Net 1.67B 4.05B 4.16B 3.50B
Intangibles 780.00M 3.63B 3.45B 2.65B
Other Non-Current Assets 1.20B 2.67B 1.46B 1.54B
Total Non-Current Assets 8.03B 20.34B 19.78B 17.59B
Liabilities & Shareholder Equity
Total Assets 12.36B 26.78B 27.13B 25.55B
Accounts Payable 897.00M 1.28B 1.34B 1.24B
Short Term Debt 10.00M 2.00M 536.00M 245.00M
Other Current Liabilities 1.48B 0.00 42.00M 248.00M
Total Current Liabilities 3.10B 4.33B 5.27B 4.72B
Long Term Debt 1.48B 4.15B 3.65B 4.03B
Deferred Income Taxes 0.00 0.00 605.00M 273.00M
Other Non-Current Liabilities 2.78B 4.11B 3.50B 3.58B
Minority Interest -1.00M 2.00M 7.00M 0.00
Total Non-Current Liabilities 4.27B 8.26B 7.78B 7.90B
Total Liabilities 7.37B 12.60B 13.04B 12.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.99B 14.18B 14.08B 12.94B
Common Par 2.79B 2.79B 2.95B 3.12B
Additional Paid In Capital 1.76B 10.72B 12.12B 10.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.50B 2.06B 312.00M -820.00M
Treasury Stock -1.09B -951.00M -976.00M -214.00M
Other Equity Adjustments -966.00M -434.00M -321.00M -87.00M
Total Capitalization 6.48B 18.33B 17.74B 16.97B
Total Equity 4.99B 14.18B 14.08B 12.94B
Total Liabilities & Stock Equity 12.36B 26.78B 27.13B 25.55B
Total Common Shares Outstanding 462.19M 464.62M 488.41M 474.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.17M 21.79M 26.10M 5.18M
Basic Weighted Shares Outstanding 463.00M 474.00M 485.00M 473.00M
Diluted Weighted Shares Outstanding 463.00M 479.00M 488.00M 473.00M
Number of Employees 70000 102000 108000 106000
Number of Part-Time Employees 0 0 0 0

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