Tyco International Ltd (NYSE:TYC)

During the Trading Day
45.30 +0.09 / +0.20%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.30 0.00 / 0.00%
 
Volume: 16.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash563.0M479.0M495.0M--
 
 
 
 
Short Term Investment Cash108.0M-84.0M16.0M1.4B
 
 
 
 
 
Cash & Short Term Investments563.0M523.0M522.0M1.9B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories1.0B685.0M661.0M650.0M
 
 
 
 
 
 
Current AssetsOther Current Assets727.0M1.1B1.9B1.4B
 
 
 
 
 
Current Assets4.1B4.0B4.8B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.7B4.1B--
 
 
 
 
Depreciation-3.0B-3.1B-2.8B--
 
 
 
 
Intangible Assets5.3B5.3B4.9B5.0B
 
 
 
 
 
Other Assets6.1B6.2B5.8B5.8B
 
 
 
 
 
Total Assets12.2B12.0B11.9B12.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable899.0M838.0M783.0M851.0M
 
 
 
 
 
Short Term Debt20.0M180.0M20.0M20.0M
 
 
 
 
 
Accrued Expenses148.0M1.6B1.9B2.0B
 
 
 
 
 
Other Current Liabilities1.9B2.1B2.6B2.4B
 
 
 
 
 
Other Liabilities3.2B3.2B3.4B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-43.0M0.000.00--
 
 
Other Liabilities1.2B1.8B1.6B1.7B
 
 
 
 
 
Total Liabilities7.0B6.8B6.9B6.7B
 
 
 
 
 
 
EquityMinority Interest-3.0M-2.0M0.00-2.0M
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.1B5.1B5.0B6.0B
 
 
 
 
 
Total Shareholder Equity5.1B5.1B5.0B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding463.5M460.1M461.2M--
 
 
 
 
 
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