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(TYC) Annual Balance Sheets

Annual · GAAP · USD millions
Access TYC quarterly Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 25 2015)
(FY 2014) (FY 2013) (FY 2012) (FY 2011)
Assets
Cash & cash equivalent1,401.00
Cash & Short-term Investments1,401.00
Accounts receivable1,775.00
Inventories627.00
Assets held for sale0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS12.00
Other current assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current62.00
Prepaid Expense And Other Assets Current776.00
Total Current Assets4,653.00
Equipment/Property/Plant Net1,189.00
Goodwill net4,236.00
Intangible Assets871.00
Other Assets1,372.00
Total Assets12,321.00
Liabilities
Accounts Payable, Current AC785.00
Accrued liabilities0.00
Debt, Current LI987.00
Other current liabilities1,686.00
Deferred Revenue, Current DE382.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI5.00
Total Current Liabilities3,845.00
Long-term debt2,159.00
Total Long-term Debt2,159.00
Deferred Revenue, Noncurrent DE303.00
Other longterm liabilities1,938.00
Total Liabilities8,245.00
Stockholders' Equity
Common Stock Value4.00
Treasury Stock Value-3.00
Additional Paid In Capital Common Stock716.00
Retained Earnings / Accumulated Deficit5,165.00
Other Equity-1,841.00
Common Stockholder's Equity4,041.00
Non-controlling interests & other35.00
Total Stockholder's Equity4,076.00
Liabilities & Stockholder's Equity12,321.00
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