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    Tyco International Ltd. (TYC)

    -NYSE
    44.39 Down 0.31(0.69%) Dec 26, 4:03PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Sep 27, 2013Sep 28, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents892,000  563,000  844,000  
    Short Term Investments -   -   -  
    Net Receivables2,057,000  1,954,000  1,991,000  
    Inventory628,000  645,000  634,000  
    Other Current Assets1,174,000  1,695,000  884,000  
    Total Current Assets 4,751,000   4,857,000   4,353,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,269,000  1,284,000  1,670,000  
    Goodwill4,126,000  4,162,000  4,367,000  
    Intangible Assets737,000  791,000  771,000  
    Accumulated Amortization -   -   -  
    Other Assets926,000  1,082,000  1,204,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 11,809,000   12,176,000   12,365,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,038,000  2,700,000  2,685,000  
    Short/Current Long Term Debt20,000  20,000  10,000  
    Other Current Liabilities413,000  629,000  402,000  
    Total Current Liabilities 3,471,000   3,349,000   3,097,000  
    Long Term Debt1,443,000  1,443,000  1,481,000  
    Other Liabilities1,877,000  1,881,000  2,341,000  
    Deferred Long Term Liability Charges335,000  370,000  424,000  
    Minority Interest23,000  23,000  16,000  
    Negative Goodwill -   -   -  
    Total Liabilities 7,149,000   7,066,000   7,359,000  
    Stockholders' Equity
    Misc Stocks Options Warrants13,000  12,000  12,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock208,000  208,000  2,792,000  
    Retained Earnings4,873,000  3,035,000  2,499,000  
    Treasury Stock(2,515,000)(912,000)(1,094,000)
    Capital Surplus3,306,000  3,754,000  1,763,000  
    Other Stockholder Equity(1,225,000)(987,000)(966,000)
    Total Stockholder Equity 4,647,000   5,098,000   4,994,000  
    Net Tangible Assets (216,000) 145,000   (144,000)

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    Currency in USD.