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  • TYCO INTERNATIONAL LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 2.43 B 1.59 B 2.01 B 2.19 B 3.21 B
    Net Receivables 2.63 B 2.99 B 3.01 B 2.75 B 6.66 B
    Total Inventories 1.44 B 1.86 B 1.84 B 1.62 B 4.14 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.59 B 1.19 B
    Other Current Assets 1.46 B 2.10 B 5.49 B 36.01 B 4.65 B
    Current Assets Total 7.97 B 8.54 B 12.34 B 42.57 B 18.66 B
    Long Term Receivables 0.00
    Investment in Unconsolidated Subsidiaries 0.00 236.00 M 235.00 M 334.00 M 265.00 M
    Other Investments 294.00 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.50 B 3.50 B 3.56 B 3.50 B 9.09 B
    Property, Plant & Equipment Gross 8.88 B 8.64 B 8.37 B 7.81 B 18.90 B
    Accumulated Depreciation 5.38 B 5.14 B 4.82 B 4.31 B 9.81 B
    Other Assets 12.68 B 15.40 B 15.57 B 15.19 B 31.51 B
    Deferred Charges
    Tangible Other Assets 1.24 B 1.25 B 1.18 B 1.17 B 1.87 B
    Intangible Other Assets 11.44 B 14.15 B 14.39 B 14.02 B 29.64 B
    Total Assets 24.44 B 27.68 B 31.71 B 61.60 B 59.53 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 245.00 M 555.00 M 380.00 M 771.00 M 1.93 B
    Accrued Payroll 555.00 M 633.00 M 591.00 M 516.00 M 867.00 M
    Income Taxes Payable 133.00 M 294.00 M 429.00 M 648.00 M 1.20 B
    Dividends Payable
    Other Current Liabilities 2.54 B 2.56 B 5.99 B 10.32 B 4.79 B
    Current Liabilities Total 4.72 B 5.66 B 9.10 B 13.81 B 11.81 B
    Long Term Debt 4.03 B 3.71 B 4.08 B 8.85 B 10.60 B
    Provision for Risks & Charges 1.05 B 811.00 M 562.00 M 733.00 M 3.96 B
    Deferred Taxes -840.00 M -558.00 M -551.00 M -828.00 M -1.93 B
    Deferred Income 1.13 B 1.19 B 1.19 B 1.20 B 1.03 B
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.40 B 1.37 B 1.63 B 2.39 B 2.52 B
    Total Liabilities 11.49 B 12.18 B 16.02 B 26.16 B 26.96 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 13.00 M 14.00 M 67.00 M 54.00 M 61.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 12.94 B 15.49 B 15.62 B 35.39 B 32.52 B
    Common Stock 3.12 B 382.00 M 397.00 M 398.00 M 403.00 M
    Capital Surplus 10.94 B 13.95 B 14.63 B 23.28 B 24.05 B
    Revaluation Reserves 0.00
    Other Appropriated Reserves -506.00 M -347.00 M -326.00 M -785.00 M -934.00 M
    Unappropriated (Free) Reserves
    Retained Earnings -820.00 M 1.12 B 34.00 M 10.69 B 7.80 B
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 415.00 M 584.00 M 891.00 M 1.80 B 1.20 B
    Unrealized Gain (Loss) on Marketable Securities 4.00 M -5.00 M -2.00 M -3.00 M -2.00 M
    Treasury Stock 214.00 M 192.00 M 0.00
    Total Liabilities & Shareholders Equity 24.44 B 27.68 B 31.71 B 61.60 B 59.53 B
    Common Shares Outstanding 474.16 M 472.79 M 496.30 M 1.27 B 1.28 B