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Tyco International PLC (NYSE:TYC)

37.33
Delayed Data
As of 4:00pm ET
 -0.46 / -1.22%
Today’s Change
28.94
Today|||52-Week Range
41.14
+17.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash432.0M531.0M1.4B301.0M
 
 
 
 
 
Short Term Investment Cash-41.0M99.0M870.0M-1.1B
 
 
 
 
 
Cash & Short Term Investments495.0M531.0M1.4B301.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.8B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories677.0M690.0M627.0M647.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.1B850.0M998.0M
 
 
 
 
 
Current Assets4.1B4.1B4.7B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.8B3.7B3.7B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.6B-2.5B
 
 
 
 
 
Intangible Assets5.2B5.2B5.1B5.3B
 
 
 
 
 
Other Assets6.1B6.4B6.5B6.6B
 
 
 
 
 
Total Assets11.7B11.7B12.3B11.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable735.0M744.0M785.0M789.0M
 
 
 
 
 
Short Term Debt278.0M277.0M987.0M152.0M
 
 
 
 
 
Accrued Expenses1.5B1.9B1.3B1.7B
 
 
 
 
 
Other Current Liabilities2.5B2.4B1.8B2.3B
 
 
 
 
 
Other Liabilities3.5B3.4B3.8B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B2.2B2.1B
 
 
 
 
 
Other Liabilities1.4B1.9B1.9B1.7B
 
 
 
 
 
Total Liabilities7.5B7.4B8.2B7.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.00-1.0M0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.3B4.0B4.0B
 
 
 
 
 
Total Shareholder Equity4.2B4.3B4.0B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding420.9M421.4M422.3M424.2M
 
 
 
 
 
 
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