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    Tyco International Ltd. (TYC)

    -NYSE
    35.54 Up 0.11(0.31%) 11:06AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 26, 2015Mar 27, 2015Dec 26, 2014Sep 26, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents531,000  432,000  473,000  892,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,079,000  1,947,000  2,025,000  2,057,000  
    Inventory690,000  677,000  658,000  628,000  
    Other Current Assets833,000  1,022,000  910,000  1,174,000  
    Total Current Assets 4,133,000   4,078,000   4,066,000   4,751,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,215,000  1,216,000  1,242,000  1,269,000  
    Goodwill4,291,000  4,265,000  4,148,000  4,126,000  
    Intangible Assets890,000  908,000  796,000  737,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,191,000  1,228,000  946,000  926,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,720,000   11,695,000   11,198,000   11,809,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,740,000  2,694,000  2,818,000  3,038,000  
    Short/Current Long Term Debt277,000  278,000  278,000  20,000  
    Other Current Liabilities409,000  507,000  379,000  413,000  
    Total Current Liabilities 3,426,000   3,479,000   3,475,000   3,471,000  
    Long Term Debt1,744,000  1,732,000  1,184,000  1,443,000  
    Other Liabilities1,898,000  1,927,000  1,918,000  1,877,000  
    Deferred Long Term Liability Charges313,000  315,000  324,000  335,000  
    Minority Interest35,000  49,000  50,000  23,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,416,000   7,502,000   6,951,000   7,149,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -  12,000  13,000  13,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,000  4,000  4,000  208,000  
    Retained Earnings5,358,000  5,202,000  5,035,000  4,873,000  
    Treasury Stock -   -   -  (2,515,000)
    Capital Surplus504,000  565,000  613,000  3,306,000  
    Other Stockholder Equity(1,562,000)(1,590,000)(1,418,000)(1,225,000)
    Total Stockholder Equity 4,304,000   4,181,000   4,234,000   4,647,000  
    Net Tangible Assets (877,000) (992,000) (710,000) (216,000)

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    Currency in USD.