Tyco International PLC (NYSE:TYC)

38.41
Delayed Data
As of Jul 02
 -0.43 / -1.11%
Today’s Change
38.15
Today|||52-Week Range
46.06
-12.43%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.9B892.0M--432.0M
 
 
 
 
Short Term Investment Cash1.4B-1.0B-419.0M-41.0M
 
 
 
 
 
Cash & Short Term Investments2.2B892.0M473.0M495.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.7B1.6B
 
 
 
 
 
 
InventoriesInventories650.0M628.0M658.0M677.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.5B1.2B1.3B
 
 
 
 
 
Current Assets5.7B4.8B4.1B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.0B3.9B3.8B
 
 
 
 
 
Depreciation-2.8B-2.8B-2.7B-2.6B
 
 
 
 
 
Intangible Assets5.0B4.9B4.9B5.2B
 
 
 
 
 
Other Assets5.8B5.8B5.9B6.1B
 
 
 
 
 
Total Assets12.8B11.8B11.2B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable851.0M871.0M825.0M735.0M
 
 
 
 
 
Short Term Debt20.0M20.0M278.0M278.0M
 
 
 
 
 
Accrued Expenses2.0B481.0M1.5B1.5B
 
 
 
 
 
Other Current Liabilities2.4B2.3B2.4B2.5B
 
 
 
 
 
Other Liabilities3.3B3.5B3.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.2B1.7B
 
 
 
 
 
Other Liabilities1.7B1.5B1.4B1.4B
 
 
 
 
 
Total Liabilities6.7B7.1B6.9B7.5B
 
 
 
 
 
 
EquityMinority Interest-2.0M-3.0M-1.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.0B4.6B4.2B4.2B
 
 
 
 
 
Total Shareholder Equity6.0B4.6B4.2B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding449.3M426.9M419.8M420.9M
 
 
 
 
 
 
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