|
Te Connectivity ltd (TEL) |
|
Te Connectivity Ltd Balance Sheet Annual
TEL
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
TEL Balance Sheets
(Annual, GAAP in millions $) |
(Sep 25 2015)
2015 |
(FY 2014)
(Sep. 30, 2014) |
(FY 2013)
(Sep. 30, 2013) |
(FY 2012)
(Sep. 30, 2012) |
(FY 2011)
(Sep. 30, 2011) |
|
ASSETS |
| Cash & cash equivalent |
3,329.00 |
2,457.00 |
1,403.00 |
1,589.00 |
1,219.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
3,329.00 |
2,457.00 |
1,403.00 |
1,589.00 |
1,219.00 |
| Accounts receivable |
2,120.00 |
2,439.00 |
2,323.00 |
2,343.00 |
2,425.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
1,615.00 |
1,745.00 |
1,762.00 |
1,808.00 |
1,939.00 |
| Deferred Tax Assets, Net, Current AS |
345.00 |
336.00 |
334.00 |
289.00 |
403.00 |
| Prepaid Expense And Other Assets Current |
478.00 |
567.00 |
487.00 |
474.00 |
646.00 |
| Total Current Assets |
7,887.00 |
7,544.00 |
6,309.00 |
6,503.00 |
6,632.00 |
| Equipment/Property/Plant Net |
2,920.00 |
3,126.00 |
3,166.00 |
3,213.00 |
3,163.00 |
| Goodwill net |
4,824.00 |
4,595.00 |
4,326.00 |
4,308.00 |
3,586.00 |
| Intangible Assets |
1,555.00 |
1,329.00 |
1,244.00 |
1,352.00 |
655.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
1,037.00 |
1,002.00 |
1,180.00 |
1,066.00 |
| Deferred Tax Assets, Net, Noncurrent AS |
2,144.00 |
2,058.00 |
2,146.00 |
2,460.00 |
2,365.00 |
| Other Assets |
1,278.00 |
463.00 |
268.00 |
290.00 |
256.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
20,608.00 |
20,152.00 |
18,461.00 |
19,306.00 |
17,723.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,143.00 |
1,391.00 |
1,383.00 |
1,292.00 |
1,483.00 |
| Accrued liabilities |
- |
1,717.00 |
1,762.00 |
1,576.00 |
1,772.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
500.00 |
667.00 |
711.00 |
1,015.00 |
1.00 |
| Other current liabilities |
1,749.00 |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
185.00 |
179.00 |
68.00 |
121.00 |
145.00 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
| Total Current Liabilities |
3,577.00 |
3,954.00 |
3,924.00 |
4,004.00 |
3,401.00 |
| Long-term debt |
3,403.00 |
3,281.00 |
2,303.00 |
2,696.00 |
2,668.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
3,403.00 |
3,281.00 |
2,303.00 |
2,696.00 |
2,668.00 |
| Preferred stock |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,327.00 |
1,287.00 |
1,155.00 |
1,353.00 |
1,204.00 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
329.00 |
2,285.00 |
2,300.00 |
2,759.00 |
2,455.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
433.00 |
332.00 |
393.00 |
517.00 |
511.00 |
| Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent |
1,954.00 |
- |
- |
- |
- |
| Total Liabilities |
11,023.00 |
11,139.00 |
10,075.00 |
11,329.00 |
10,239.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
182.00 |
- |
- |
- |
- |
| Treasury Stock Value |
-1,256.00 |
- |
- |
- |
- |
| Additional Paid In Capital Common Stock |
4,359.00 |
- |
- |
- |
- |
| Retained Earnings / Accumulated Deficit |
6,673.00 |
- |
- |
- |
- |
| Other Equity |
-373.00 |
- |
- |
- |
- |
| Noncontrolling interests & other |
- |
6.00 |
6.00 |
6.00 |
10.00 |
| Total
Stockholder's Equity |
9,585.00 |
9,007.00 |
8,380.00 |
7,971.00 |
7,474.00 |
| Liabilities & Stockholder's
Equity |
20,608.00 |
20,152.00 |
18,461.00 |
19,306.00 |
17,723.00 |
|
|
