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Tyco International Ltd. (TYC)

-NYSE
44.62 Down 0.07(0.16%) Aug 29, 4:00PM EDT
|After Hours : 44.63 Up 0.01 (0.01%) Aug 29, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents563,000  844,000  1,229,000  
Short Term Investments -   -   -  
Net Receivables1,992,000  1,991,000  1,848,000  
Inventory655,000  634,000  539,000  
Other Current Assets857,000  884,000  14,626,000  
Total Current Assets 4,067,000   4,353,000   18,242,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,677,000  1,670,000  1,609,000  
Goodwill4,519,000  4,367,000  4,238,000  
Intangible Assets804,000  771,000  745,000  
Accumulated Amortization -   -   -  
Other Assets1,109,000  1,204,000  1,868,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,176,000   12,365,000   26,702,000  
Liabilities
Current Liabilities
Accounts Payable2,809,000  2,685,000  2,576,000  
Short/Current Long Term Debt20,000  10,000  1,000  
Other Current Liabilities402,000  402,000  3,079,000  
Total Current Liabilities 3,231,000   3,097,000   5,656,000  
Long Term Debt1,443,000  1,481,000  4,105,000  
Other Liabilities1,969,000  2,341,000  2,251,000  
Deferred Long Term Liability Charges400,000  424,000  443,000  
Minority Interest23,000  16,000  5,000  
Negative Goodwill -   -   -  
Total Liabilities 7,066,000   7,359,000   12,460,000  
Stockholders' Equity
Misc Stocks Options Warrants12,000  12,000  93,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock208,000  2,792,000  2,792,000  
Retained Earnings3,035,000  2,499,000  2,027,000  
Treasury Stock(912,000)(1,094,000)(951,000)
Capital Surplus3,754,000  1,763,000  10,717,000  
Other Stockholder Equity(987,000)(966,000)(436,000)
Total Stockholder Equity 5,098,000   4,994,000   14,149,000  
Net Tangible Assets (225,000) (144,000) 9,166,000  

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