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Tyco International PLC (NYSE:TYC)

43.81
BATS BZX Real-Time Price
As of 12:36pm ET
 -0.19 / -0.43%
Today’s Change
28.79
Today|||52-Week Range
45.95
+38.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.4B301.0M345.0M345.0M
 
 
 
 
 
Short Term Investment Cash870.0M-1.1B44.0M0.00
 
 
 
 
Cash & Short Term Investments1.4B301.0M345.0M345.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories627.0M647.0M670.0M656.0M
 
 
 
 
 
 
Current AssetsOther Current Assets850.0M998.0M926.0M1.0B
 
 
 
 
 
Current Assets4.7B3.7B3.7B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.7B3.6B3.6B
 
 
 
 
 
Depreciation-2.6B-2.5B-2.5B-2.4B
 
 
 
 
 
Intangible Assets5.1B5.3B5.5B5.4B
 
 
 
 
 
Other Assets6.5B6.6B6.8B6.6B
 
 
 
 
 
Total Assets12.3B11.4B11.6B11.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable785.0M789.0M797.0M799.0M
 
 
 
 
 
Short Term Debt987.0M152.0M400.0M341.0M
 
 
 
 
 
Accrued Expenses1.3B1.7B1.5B1.4B
 
 
 
 
 
Other Current Liabilities1.8B2.3B2.0B2.0B
 
 
 
 
 
Other Liabilities3.8B3.2B3.2B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.1B2.2B2.2B
 
 
 
 
 
Other Liabilities1.9B1.7B1.7B1.6B
 
 
 
 
 
Total Liabilities8.2B7.4B7.4B7.2B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.00-1.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.0B4.1B4.4B
 
 
 
 
 
Total Shareholder Equity4.0B4.0B4.1B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding422.3M424.2M424.9M426.2M
 
 
 
 
 
 
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