• TYCO ELECTRONICS LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Assets
    Cash and Short Term Investments 936.00 M 749.00 M 284.00 M
    Net Receivables 4.75 B 2.54 B 2.36 B
    Total Inventories 2.05 B 1.97 B 1.64 B
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 2.14 B 1.06 B 1.05 B
    Current Assets Total 9.87 B 6.32 B 5.34 B
    Long Term Receivables 844.00 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 0.00 87.00 M 89.00 M
    Property, Plant & Equipment Net 3.50 B 3.13 B 2.98 B
    Property, Plant & Equipment Gross 8.53 B 7.59 B 7.11 B
    Accumulated Depreciation 5.02 B 4.46 B 4.13 B
    Other Assets 8.07 B 8.33 B 8.69 B
    Deferred Charges 0.00
    Tangible Other Assets 338.00 M 167.00 M 193.00 M
    Intangible Other Assets 7.73 B 8.16 B 8.50 B
    Total Assets 22.29 B 17.87 B 17.10 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.00 M 3.59 B 695.00 M
    Accrued Payroll 359.00 M 343.00 M 250.00 M
    Income Taxes Payable 294.00 M 435.00 M 410.00 M
    Dividends Payable 70.00 M 0.00 0.00
    Other Current Liabilities 4.08 B 770.00 M 798.00 M
    Current Liabilities Total 6.18 B 6.44 B 3.16 B
    Long Term Debt 3.37 B 133.00 M 3.82 B
    Provision for Risks & Charges 607.00 M 498.00 M 611.00 M
    Deferred Taxes -1.13 B -1.12 B -1.05 B
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.86 B 527.00 M 698.00 M
    Total Liabilities 10.90 B 6.47 B 7.23 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 15.00 M 16.00 M 26.00 M
    Preferred Stock 0.00 0.00 0.00
    Common Equity 11.38 B 11.38 B 9.84 B
    Common Stock 99.00 M
    Capital Surplus 10.04 B
    Revaluation Reserves
    Other Appropriated Reserves -248.00 M 9.18 B
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 186.00 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 1.30 B 657.00 M
    Unrealized Gain (Loss) on Marketable Securities 1.00 M 1.00 M
    Treasury Stock
    Total Liabilities & Shareholders Equity 22.29 B 17.87 B 17.10 B
    Common Shares Outstanding 497.42 M 495.07 M