Tyco International Ltd (NYSE:TYC)

42.22
Data as of Apr 17
 +0.66 / +1.59%
Today’s Change
30.62
Today|||52-Week Range
44.10
+2.88%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash430.0M455.0M563.0M479.0M
 
 
 
 
 
Short Term Investment Cash-72.0M-37.0M108.0M-84.0M
 
 
 
 
 
Cash & Short Term Investments576.0M600.0M563.0M523.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories654.0M685.0M1.0B685.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.0B727.0M1.1B
 
 
 
 
 
Current Assets4.0B4.0B4.1B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.7B4.7B4.7B
 
 
 
 
 
Depreciation-3.1B-3.1B-3.0B-3.1B
 
 
 
 
 
Intangible Assets5.1B5.0B5.3B5.3B
 
 
 
 
 
Other Assets6.1B6.1B6.1B6.2B
 
 
 
 
 
Total Assets12.0B11.9B12.2B12.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable783.0M831.0M899.0M838.0M
 
 
 
 
 
Short Term Debt11.0M19.0M20.0M180.0M
 
 
 
 
 
Accrued Expenses1.5B1.6B148.0M1.6B
 
 
 
 
 
Other Current Liabilities2.2B2.3B1.9B2.1B
 
 
 
 
 
Other Liabilities3.0B3.1B3.2B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.4B1.4B
 
 
 
 
 
Deferred Taxes0.000.00-43.0M0.00
 
 
Other Liabilities1.8B1.7B1.2B1.8B
 
 
 
 
 
Total Liabilities7.2B7.1B7.0B6.8B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.00-3.0M-2.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.7B5.1B5.1B
 
 
 
 
 
Total Shareholder Equity4.7B4.7B5.1B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding462.8M462.0M463.5M460.1M
 
 
 
 
 
 
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