Tyco Electronics Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,864.0 | 470.0 | 284.0 |
| Net Receivables | 5,075.0 | 2,544.0 | 2,363.0 |
| Inventories | 2,262.0 | 1,966.0 | 1,643.0 |
| Other Current Assets | 672.0 | 1,060.0 | 1,052.0 |
| Total Current Assets | 9,873.0 | 6,040.0 | 5,342.0 |
| Net Fixed Assets | 3,505.0 | 3,133.0 | 2,980.0 |
| Other Noncurrent Assets | 10,310.0 | 9,918.0 | 10,151.0 |
| Total Assets | 23,688.0 | 19,091.0 | 18,473.0 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 2,105.0 | 1,300.0 | 1,006.0 |
| Short-Term Debt | 5.0 | 291.0 | 695.0 |
| Other Current Liabilities | 4,075.0 | 1,528.0 | 1,458.0 |
| Total Current Liabilities | 6,185.0 | 3,139.0 | 3,159.0 |
| Long-Term Debt | 3,373.0 | 3,371.0 | 3,816.0 |
| Other Noncurrent Liabilities | 2,753.0 | 1,405.0 | 1,630.0 |
| Total Liabilities | 12,311.0 | 7,915.0 | 8,605.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 11,377.0 | 11,160.0 | 9,842.0 |
| Total Equity | 11,377.0 | 11,176.0 | 9,868.0 |
| Shares Outstanding (mil.) | 497.4 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
