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    Tyco International plc (TYC)

    -NYSE
    37.32 Down 0.47(1.24%) 4:00PM EDT
    |After Hours : 37.33 Up 0.01 (0.03%) 4:00PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 25, 2015Sep 26, 2014Sep 27, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,401,000  892,000  563,000  
    Short Term Investments -   -   -  
    Net Receivables1,837,000  2,038,000  1,954,000  
    Inventory627,000  625,000  645,000  
    Other Current Assets788,000  1,231,000  1,695,000  
    Total Current Assets 4,653,000   4,786,000   4,857,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,189,000  1,262,000  1,284,000  
    Goodwill4,236,000  4,122,000  4,162,000  
    Intangible Assets871,000  712,000  791,000  
    Accumulated Amortization -   -   -  
    Other Assets1,372,000  927,000  1,082,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 12,321,000   11,809,000   12,176,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,471,000  2,939,000  2,700,000  
    Short/Current Long Term Debt987,000  20,000  20,000  
    Other Current Liabilities387,000  518,000  629,000  
    Total Current Liabilities 3,845,000   3,477,000   3,349,000  
    Long Term Debt2,159,000  1,443,000  1,443,000  
    Other Liabilities1,938,000  1,871,000  1,881,000  
    Deferred Long Term Liability Charges303,000  335,000  370,000  
    Minority Interest35,000  23,000  23,000  
    Negative Goodwill -   -   -  
    Total Liabilities 8,280,000   7,149,000   7,066,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -  13,000  12,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,000  208,000  208,000  
    Retained Earnings5,165,000  4,873,000  3,035,000  
    Treasury Stock(3,000)(2,515,000)(912,000)
    Capital Surplus716,000  3,306,000  3,754,000  
    Other Stockholder Equity(1,841,000)(1,225,000)(987,000)
    Total Stockholder Equity 4,041,000   4,647,000   5,098,000  
    Net Tangible Assets (1,066,000) (187,000) 145,000  

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    Currency in USD.