Tyco Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4,886.0 | 2,910.0 | 3,196.0 |
| Net Receivables | 3,477.0 | 8,310.0 | 7,932.0 |
| Inventories | 1,835.0 | 5,134.0 | 5,552.0 |
| Other Current Assets | 2,147.0 | 2,318.0 | 1,857.0 |
| Total Current Assets | 12,345.0 | 18,672.0 | 18,537.0 |
| Net Fixed Assets | 3,556.0 | 9,240.0 | 9,238.0 |
| Other Noncurrent Assets | 16,914.0 | 35,100.0 | 34,846.0 |
| Total Assets | 32,815.0 | 63,012.0 | 62,621.0 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 4,636.0 | 8,848.0 | 4,747.0 |
| Short-Term Debt | 380.0 | 800.0 | 1,954.0 |
| Other Current Liabilities | 4,085.0 | 936.0 | 5,134.0 |
| Total Current Liabilities | 9,101.0 | 10,584.0 | 11,835.0 |
| Long-Term Debt | 4,237.0 | 9,340.0 | 10,600.0 |
| Other Noncurrent Liabilities | 3,853.0 | 7,701.0 | 7,736.0 |
| Total Liabilities | 17,191.0 | 27,625.0 | 30,171.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15,624.0 | 35,387.0 | 32,450.0 |
| Total Equity | 15,624.0 | 35,387.0 | 32,450.0 |
| Shares Outstanding (mil.) | 496.3 | 1,992.1 | 2,014.9 |
This data is provided as per license from EDGAR Online
