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Tyco International PLC (NYSE:TYC)

42.88
Delayed Data
As of 4:00pm ET
 +0.28 / +0.66%
Today’s Change
28.94
Today|||52-Week Range
43.98
+34.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash531.0M1.4B301.0M345.0M
 
 
 
 
 
Short Term Investment Cash99.0M870.0M-1.1B44.0M
 
 
 
 
 
Cash & Short Term Investments531.0M1.4B301.0M345.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories690.0M627.0M647.0M670.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B850.0M998.0M926.0M
 
 
 
 
 
Current Assets4.1B4.7B3.7B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.7B3.7B3.6B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.5B-2.5B
 
 
 
 
 
Intangible Assets5.2B5.1B5.3B5.5B
 
 
 
 
 
Other Assets6.4B6.5B6.6B6.8B
 
 
 
 
 
Total Assets11.7B12.3B11.4B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable744.0M785.0M789.0M797.0M
 
 
 
 
 
Short Term Debt277.0M987.0M152.0M400.0M
 
 
 
 
 
Accrued Expenses1.9B1.3B1.7B1.5B
 
 
 
 
 
Other Current Liabilities2.4B1.8B2.3B2.0B
 
 
 
 
 
Other Liabilities3.4B3.8B3.2B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.2B2.1B2.2B
 
 
 
 
 
Other Liabilities1.9B1.9B1.7B1.7B
 
 
 
 
 
Total Liabilities7.4B8.2B7.4B7.4B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.00-1.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.0B4.0B4.1B
 
 
 
 
 
Total Shareholder Equity4.3B4.0B4.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding421.4M422.3M424.2M424.9M
 
 
 
 
 
 
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