Balance Sheet for TE Connectivity Ltd. New Switzerland Registered Shares (TEL)

$ 82.87   -0.32 (-0.38%) Volume: 3.46m 6:30 PM EST 28-Feb-2020
After Hours:  $ 82.87 0.00 (0.00%) Volume: 286.06k 4:42 PM EST 28-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 927 848 1,218 647 3,329
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,320 2,361 2,138 2,046 2,120
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,320 2,361 2,138 2,046 2,120
Inventories, Raw Materials 260 276 271 423 307
Inventories, Work in Progress 739 656 570 504 535
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 837 925 806 669 773
Inventories, Other 1,836 1,857 1,647 1,596 1,615
Inventories, Adjustments & Allowances - - - - -
Inventories 1,836 1,857 1,647 1,596 1,615
Prepaid Expenses 471 661 578 486 476
Current Deferred Income Taxes - - - - 345
Other Current Assets - - - - -
Total Current Assets 5,554 6,199 5,926 4,775 7,885
Land and Improvements 152 171 174 159 163
Buildings and Improvement 1,393 1,379 1,324 1,272 1,261
Machinery, Furniture and Equipment 7,298 7,124 6,757 6,890 6,692
Construction in Progress 637 724 683 567 521
Fixed Assets, Other - - - - -
Fixed Assets, Total 9,480 9,398 8,938 8,888 8,637
Gross Fixed Assets 9,480 9,398 8,938 8,888 8,637
Accumulated Depreciation (5,906) (5,901) (5,779) (5,836) (5,717)
Net Fixed Assets 3,574 3,497 3,159 3,052 2,920
Intangibles 1,596 1,704 1,841 1,879 1,555
Cost in Excess 5,740 5,684 5,651 5,492 4,824
Non-Current Deferred Income Taxes 2,776 2,144 2,141 2,111 2,144
Other Non-Current Assets 454 1,158 685 299 297
Total Non-Current Assets 14,140 14,187 13,477 12,833 12,704
Total Assets 19,694 20,386 19,403 17,608 20,589
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 1,375 1,642 1,394 1,090 1,320
Short Term Debt 570 963 710 331 498
Notes Payable - - - - -
Accrued Expenses 912 1,037 1,050 961 1,021
Accrued Liabilities 912 1,037 1,050 961 1,021
Deferred Revenues 36 27 27 208 185
Current Deferred Income Taxes (218) (791) (67) 810 92
Other Current Liabilities 647 741 666 476 518
Total Current Liabilities 3,540 4,410 3,847 3,066 3,575
Long Term Debt 3,395 3,037 3,634 3,739 3,386
Deferred Income Tax 156 207 236 207 329
Other Non-Current Liabilities 2,033 1,901 1,935 2,111 3,714
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,584 5,145 5,805 6,057 7,429
Total Liabilities 9,124 9,555 9,652 9,123 11,004
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,570 10,831 9,751 8,485 9,585
Common Par 154 157 157 168 182
Additional Paid in Capital - - - 1,801 4,359
Cumulative Translation Adjustments - - - - -
Retained Earnings 12,256 12,114 10,175 8,682 6,673
Treasury Stock 1,337 1,134 421 1,624 1,256
Other Equity Adjustments (503) (306) (160) (542) (373)
Total Capitalization 13,965 13,868 13,385 12,224 12,971
Total Equity 10,570 10,831 9,751 8,485 9,585
Total Liabilities & Shareholder's Equity 19,694 20,386 19,403 17,608 20,589
Cash Flow 1,844 2,565 1,683 2,009 2,420
Working Capital 2,014 1,789 2,079 1,709 4,310
Free Cash Flow 1,673 1,516 1,619 1,294 1,313
Invested Capital 13,965 13,868 13,385 12,224 12,971
Shares Outstanding - Common Class Only 335 345 352 355 394
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 335 345 352 355 394
Total Common Shares Outstanding 335 345 352 355 394
Treasury Shares 16 12 5 28 20
Basic Weighted Shares Outstanding 338 350 355 366 405
Diluted Weighted Shares Outstanding 340 353 358 369 411