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  • TYCO INTERNATIONAL LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.59 B 2.01 B 2.19 B 3.21 B 4.47 B
    Net Receivables 2.99 B 3.01 B 2.75 B 6.66 B 6.10 B
    Total Inventories 1.86 B 1.84 B 1.62 B 4.14 B 4.18 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.59 B 1.19 B 1.07 B
    Other Current Assets 2.10 B 5.49 B 36.01 B 4.65 B 4.89 B
    Current Assets Total 8.54 B 12.34 B 42.57 B 18.66 B 19.63 B
    Long Term Receivables 0.00 0.00
    Investment in Unconsolidated Subsidiaries 236.00 M 235.00 M 334.00 M 265.00 M 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.50 B 3.56 B 3.50 B 9.09 B 9.31 B
    Property, Plant & Equipment Gross 8.64 B 8.37 B 7.81 B 18.90 B 18.78 B
    Accumulated Depreciation 5.14 B 4.82 B 4.31 B 9.81 B 9.47 B
    Other Assets 15.40 B 15.57 B 15.19 B 31.51 B 34.72 B
    Deferred Charges
    Tangible Other Assets 1.25 B 1.18 B 1.17 B 1.87 B 4.61 B
    Intangible Other Assets 14.15 B 14.39 B 14.02 B 29.64 B 30.11 B
    Total Assets 27.68 B 31.71 B 61.60 B 59.53 B 63.67 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 555.00 M 380.00 M 771.00 M 1.93 B 2.04 B
    Accrued Payroll 633.00 M 591.00 M 516.00 M 867.00 M 979.00 M
    Income Taxes Payable 294.00 M 429.00 M 648.00 M 1.20 B 562.00 M
    Dividends Payable
    Other Current Liabilities 2.56 B 5.99 B 10.32 B 4.79 B 5.07 B
    Current Liabilities Total 5.66 B 9.10 B 13.81 B 11.81 B 11.28 B
    Long Term Debt 3.71 B 4.08 B 8.85 B 10.60 B 14.54 B
    Provision for Risks & Charges 811.00 M 562.00 M 733.00 M 3.96 B 2.43 B
    Deferred Taxes -558.00 M -551.00 M -828.00 M -1.93 B -602.30 M
    Deferred Income 1.19 B 1.19 B 1.20 B 1.03 B 1.10 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.37 B 1.63 B 2.39 B 2.52 B 3.96 B
    Total Liabilities 12.18 B 16.02 B 26.16 B 26.96 B 33.31 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 14.00 M 67.00 M 54.00 M 61.00 M 68.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 15.49 B 15.62 B 35.39 B 32.52 B 30.29 B
    Common Stock 382.00 M 397.00 M 398.00 M 403.00 M 402.00 M
    Capital Surplus 13.95 B 14.63 B 23.28 B 24.05 B 23.63 B
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves -347.00 M -326.00 M -785.00 M -934.00 M -734.00 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 1.12 B 34.00 M 10.69 B 7.80 B 5.74 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 584.00 M 891.00 M 1.80 B 1.20 B 1.25 B
    Unrealized Gain (Loss) on Marketable Securities -5.00 M -2.00 M -3.00 M -2.00 M -1.30 M
    Treasury Stock 192.00 M 0.00 0.00
    Total Liabilities & Shareholders Equity 27.68 B 31.71 B 61.60 B 59.53 B 63.67 B
    Common Shares Outstanding 472.79 M 496.30 M 1.27 B 1.28 B 1.28 B