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Tyco International (TYC)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.09B 1.12B 844M 501M 430M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.44B 2.48B 1.71B 1.71B 1.65B
Inventories 1.54B 1.55B 634M 664M 654M
Pre-paid Expenses 992M 1.10B 850M 912M 930M
Deferred Tax Assets 401M 402M 295M 295M 295M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.46B 6.65B 4.33B 4.08B 3.96B
Property, Plant & Equipment 4.15B 4.17B 1.67B 1.68B 1.67B
Goodwill & Intangibles 13.9B 13.8B 5.16B 5.17B 5.08B
Other Long-term Assets 2.57B 2.47B 1.20B 1.19B 1.25B
Total Long-Term Assets 20.6B 20.4B 8.03B 8.04B 8.00B
Total Assets 27.1B 27.1B 12.4B 12.1B 12.0B
Accounts Payable 1.33B 1.39B 897M 839M 783M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 16.0M 10.0M 10.0M 11.0M
Other Current Liabilities 681M 686M 402M 364M 418M
Total Current Liabilities 4.29B 4.33B 3.10B 2.73B 2.97B
Long Term Debt 4.14B 4.15B 1.48B 1.48B 1.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.06B 4.17B 2.78B 2.77B 2.78B
Total Long-term Liabilities 8.20B 8.32B 4.26B 4.25B 4.26B
Minority Interest 17.0M 16.0M 16.0M 18.0M 16.0M
Total Liabilities 12.5B 12.7B 7.37B 7.00B 7.24B
Preferred Stock 0 0 0 0 0
Common Par 2.79B 2.79B 0 2.79B 2.79B
Additional Paid-In Capital 10.4B 10.4B 0 1.53B 1.20B
Retained Earnings 2.72B 2.96B 0 2.66B 2.73B
Treasury Stock -1.06B -1.21B 0 -913M -967M
Other Equity -306M -588M 4.99B -950M -1.05B
Total Shareholder's Equity 14.6B 14.4B 4.99B 5.13B 4.71B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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