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Tyco International PLC (NYSE:TYC)

34.65
Delayed Data
As of Feb 09
 -0.08 / -0.23%
Today’s Change
28.94
Today|||52-Week Range
44.00
+8.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash--432.0M531.0M1.4B
 
 
 
 
Short Term Investment Cash-419.0M-41.0M99.0M870.0M
 
 
 
 
 
Cash & Short Term Investments473.0M495.0M531.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.6B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories658.0M677.0M690.0M627.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.3B1.1B850.0M
 
 
 
 
 
Current Assets4.1B4.1B4.1B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.8B3.8B3.7B
 
 
 
 
 
Depreciation-2.7B-2.6B-2.6B-2.6B
 
 
 
 
 
Intangible Assets4.9B5.2B5.2B5.1B
 
 
 
 
 
Other Assets5.9B6.1B6.4B6.5B
 
 
 
 
 
Total Assets11.2B11.7B11.7B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable825.0M735.0M744.0M785.0M
 
 
 
 
 
Short Term Debt278.0M278.0M277.0M987.0M
 
 
 
 
 
Accrued Expenses1.5B1.5B1.9B1.3B
 
 
 
 
 
Other Current Liabilities2.4B2.5B2.4B1.8B
 
 
 
 
 
Other Liabilities3.5B3.5B3.4B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.7B1.7B2.2B
 
 
 
 
 
Other Liabilities1.4B1.4B1.9B1.9B
 
 
 
 
 
Total Liabilities6.9B7.5B7.4B8.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M0.00-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.2B4.3B4.0B
 
 
 
 
 
Total Shareholder Equity4.2B4.2B4.3B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding419.8M420.9M421.4M422.3M
 
 
 
 
 
 
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