Tyco International PLC (NYSE:TYC)

43.46
Delayed Data
As of Mar 30
 +0.67 / +1.57%
Today’s Change
38.15
Today|||52-Week Range
46.64
-0.91%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash495.0M1.9B892.0M--
 
 
 
 
Short Term Investment Cash16.0M1.4B-1.0B-419.0M
 
 
 
 
 
Cash & Short Term Investments495.0M2.2B892.0M473.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.8B1.7B
 
 
 
 
 
 
InventoriesInventories661.0M650.0M628.0M658.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B1.1B1.5B1.2B
 
 
 
 
 
Current Assets4.8B5.7B4.8B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.1B4.0B3.9B
 
 
 
 
 
Depreciation-2.8B-2.8B-2.8B-2.7B
 
 
 
 
 
Intangible Assets4.9B5.0B4.9B4.9B
 
 
 
 
 
Other Assets5.9B5.8B5.8B5.9B
 
 
 
 
 
Total Assets11.9B12.8B11.8B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable783.0M851.0M871.0M825.0M
 
 
 
 
 
Short Term Debt20.0M20.0M20.0M278.0M
 
 
 
 
 
Accrued Expenses2.0B2.0B481.0M1.5B
 
 
 
 
 
Other Current Liabilities2.6B2.4B2.3B2.4B
 
 
 
 
 
Other Liabilities3.4B3.3B3.5B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.2B
 
 
 
 
 
Other Liabilities1.7B1.7B1.5B1.4B
 
 
 
 
 
Total Liabilities6.9B6.7B7.1B6.9B
 
 
 
 
 
 
EquityMinority Interest0.00-2.0M-3.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B6.0B4.6B4.2B
 
 
 
 
 
Total Shareholder Equity5.0B6.0B4.6B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding461.2M449.3M426.9M419.8M
 
 
 
 
 
 
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