Tyco Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,519.0 | 1,894.0 | 2,926.0 |
| Net Receivables | 2,987.0 | 3,010.0 | 7,064.0 |
| Inventories | 1,865.0 | 1,835.0 | 4,794.0 |
| Other Current Assets | 2,170.0 | 5,606.0 | 4,001.0 |
| Total Current Assets | 8,541.0 | 12,345.0 | 18,785.0 |
| Net Fixed Assets | 3,503.0 | 3,556.0 | 9,309.0 |
| Other Noncurrent Assets | 16,760.0 | 16,914.0 | 35,628.0 |
| Total Assets | 28,804.0 | 32,815.0 | 63,722.0 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 1,611.0 | 1,715.0 | 3,527.0 |
| Short-Term Debt | -- | 380.0 | 808.0 |
| Other Current Liabilities | 4,046.0 | 7,006.0 | 6,731.0 |
| Total Current Liabilities | 5,657.0 | 9,101.0 | 11,066.0 |
| Long-Term Debt | 3,709.0 | 4,076.0 | 9,365.0 |
| Other Noncurrent Liabilities | 3,930.0 | 4,014.0 | 7,818.0 |
| Total Liabilities | 13,296.0 | 17,191.0 | 28,249.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 15,494.0 | 15,624.0 | 35,419.0 |
| Total Equity | 15,494.0 | 15,624.0 | 35,419.0 |
| Shares Outstanding (mil.) | 474.1 | 474.1 | 474.1 |
© 2009 Morningstar, Inc. Financial Data provided by
