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    TE Connectivity Ltd. (TEL)

    -NYSE
    56.82 Down 0.29(0.51%) Jul 1, 4:02PM EDT
    |After Hours : 56.82 0.00 (0.00%) Jul 1, 4:29PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 25, 2016Dec 25, 2015Sep 25, 2015Jun 26, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,150,000  2,223,000  3,329,000  701,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,095,000  1,878,000  2,465,000  2,804,000  
    Inventory1,635,000  1,700,000  1,615,000  1,717,000  
    Other Current Assets534,000  704,000  478,000  2,514,000  
    Total Current Assets 5,414,000   6,505,000   7,887,000   7,736,000  
    Long Term Investments679,000  972,000  964,000  962,000  
    Property Plant and Equipment2,899,000  2,866,000  2,920,000  2,925,000  
    Goodwill4,673,000  4,651,000  4,824,000  4,841,000  
    Intangible Assets1,435,000  1,468,000  1,555,000  1,597,000  
    Accumulated Amortization -   -   -   -  
    Other Assets283,000  307,000  314,000  326,000  
    Deferred Long Term Asset Charges2,458,000  2,454,000  2,144,000  2,054,000  
    Total Assets 17,841,000   19,223,000   20,608,000   20,441,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,835,000  2,653,000  2,892,000  2,866,000  
    Short/Current Long Term Debt152,000  500,000  500,000  631,000  
    Other Current Liabilities110,000  113,000  185,000  544,000  
    Total Current Liabilities 3,097,000   3,266,000   3,577,000   4,041,000  
    Long Term Debt3,732,000  3,370,000  3,403,000  3,395,000  
    Other Liabilities3,315,000  3,719,000  3,714,000  3,571,000  
    Deferred Long Term Liability Charges291,000  291,000  329,000  299,000  
    Minority Interest -   -   -  6,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,435,000   10,646,000   11,023,000   11,312,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock182,000  182,000  182,000  182,000  
    Retained Earnings7,406,000  7,026,000  6,673,000  5,633,000  
    Treasury Stock(3,498,000)(2,452,000)(1,256,000)(651,000)
    Capital Surplus3,765,000  4,284,000  4,359,000  4,338,000  
    Other Stockholder Equity(449,000)(463,000)(373,000)(373,000)
    Total Stockholder Equity 7,406,000   8,577,000   9,585,000   9,129,000  
    Net Tangible Assets 1,298,000   2,458,000   3,206,000   2,691,000  

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    Currency in USD.