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Tyco International PLC (NYSE:TYC)

42.18
BATS BZX Real-Time Price
As of 11:31am ET
 +0.99 / +2.40%
Today’s Change
28.94
Today|||52-Week Range
42.25
+32.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash844.0M563.0M892.0M1.4B
 
 
 
 
 
Short Term Investment Cash49.0M-311.0M329.0M509.0M
 
 
 
 
 
Cash & Short Term Investments844.0M663.0M892.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories634.0M655.0M628.0M627.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.0B1.5B850.0M
 
 
 
 
 
Current Assets4.3B4.1B4.8B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.7B4.0B3.7B
 
 
 
 
 
Depreciation-3.1B-3.0B-2.8B-2.6B
 
 
 
 
 
Intangible Assets5.2B5.3B4.9B5.1B
 
 
 
 
 
Other Assets6.4B6.3B5.8B6.5B
 
 
 
 
 
Total Assets12.4B12.2B11.8B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable897.0M899.0M871.0M785.0M
 
 
 
 
 
Short Term Debt10.0M20.0M20.0M987.0M
 
 
 
 
 
Accrued Expenses1.8B1.6B481.0M1.3B
 
 
 
 
 
Other Current Liabilities2.2B2.3B2.3B1.8B
 
 
 
 
 
Other Liabilities3.1B3.2B3.5B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.4B1.4B2.2B
 
 
 
 
 
Other Liabilities2.3B1.9B1.4B1.9B
 
 
 
 
 
Total Liabilities7.3B7.0B7.1B8.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M-3.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.1B4.6B4.0B
 
 
 
 
 
Total Shareholder Equity5.0B5.1B4.6B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding462.2M463.5M426.9M422.3M
 
 
 
 
 
 
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