Dow Up0.25% Nasdaq Up0.65%

Tyco International plc (TYC)

-NYSE
42.68 Up 0.05(0.12%) May 27, 4:01PM EDT
|After Hours : 42.68 0.00 (0.00%) May 27, 5:07PM 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 Equivalents345,000  301,000  1,401,000  531,000  
Short Term Investments -   -   -   -  
Net Receivables1,784,000  1,781,000  1,837,000  2,079,000  
Inventory670,000  647,000  627,000  690,000  
Other Current Assets864,000  936,000  788,000  833,000  
Total Current Assets 3,663,000   3,665,000   4,653,000   4,133,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,189,000  1,167,000  1,189,000  1,215,000  
Goodwill4,460,000  4,365,000  4,236,000  4,291,000  
Intangible Assets1,025,000  927,000  871,000  890,000  
Accumulated Amortization -   -   -   -  
Other Assets1,274,000  1,307,000  1,372,000  1,191,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,611,000   11,431,000   12,321,000   11,720,000  
Liabilities
Current Liabilities
Accounts Payable2,440,000  2,626,000  2,471,000  2,740,000  
Short/Current Long Term Debt400,000  152,000  987,000  277,000  
Other Current Liabilities393,000  433,000  387,000  409,000  
Total Current Liabilities 3,233,000   3,211,000   3,845,000   3,426,000  
Long Term Debt2,159,000  2,146,000  2,159,000  1,744,000  
Other Liabilities1,756,000  1,736,000  1,938,000  1,898,000  
Deferred Long Term Liability Charges285,000  292,000  303,000  313,000  
Minority Interest36,000  37,000  35,000  35,000  
Negative Goodwill -   -   -   -  
Total Liabilities 7,469,000   7,422,000   8,280,000   7,416,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,000  4,000  4,000  4,000  
Retained Earnings5,213,000  5,154,000  5,165,000  5,358,000  
Treasury Stock(15,000)(14,000)(3,000) -  
Capital Surplus769,000  743,000  716,000  504,000  
Other Stockholder Equity(1,829,000)(1,878,000)(1,841,000)(1,562,000)
Total Stockholder Equity 4,142,000   4,009,000   4,041,000   4,304,000  
Net Tangible Assets (1,343,000) (1,283,000) (1,066,000) (877,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.