TEL - TE Connectivity Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-09-29
2018-09-29
2017-09-29
2016-09-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
927,000
848,000
1,218,000
647,000
Short Term Investments
-
-
-
-
Total Cash
927,000
848,000
1,218,000
647,000
Net Receivables
2,320,000
2,361,000
2,290,000
2,046,000
Inventory
1,836,000
1,857,000
1,813,000
1,596,000
Other Current Assets
-
-
0
0
Total Current Assets
5,554,000
6,199,000
5,926,000
4,775,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,480,000
9,398,000
9,580,000
8,888,000
Accumulated Depreciation
-5,906,000
-5,901,000
-6,180,000
-5,836,000
Net property, plant and equipment
3,574,000
3,497,000
3,400,000
3,052,000
Equity and other investments
-
-
-
-
Goodwill
5,740,000
5,684,000
5,651,000
5,492,000
Intangible Assets
1,596,000
1,704,000
1,841,000
1,879,000
Other long-term assets
454,000
1,158,000
444,000
287,000
Total non-current assets
14,140,000
14,187,000
13,477,000
12,833,000
Total Assets
19,694,000
20,386,000
19,403,000
17,608,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
570,000
963,000
710,000
331,000
Accounts Payable
1,357,000
1,548,000
1,436,000
1,090,000
Taxes payable
94,000
109,000
121,000
149,000
Accrued liabilities
912,000
1,037,000
1,094,000
961,000
Deferred revenues
36,000
27,000
75,000
208,000
Other Current Liabilities
-
188,000
0
0
Total Current Liabilities
3,540,000
4,410,000
3,847,000
3,066,000
Non-current liabilities
Long Term Debt
3,395,000
3,037,000
3,634,000
3,739,000
Deferred taxes liabilities
156,000
207,000
236,000
207,000
Deferred revenues
-
-
-
-
Other long-term liabilities
427,000
487,000
482,000
362,000
Total non-current liabilities
5,584,000
5,145,000
5,805,000
6,057,000
Total Liabilities
9,124,000
9,555,000
9,652,000
9,123,000
Stockholders' Equity
Common Stock
154,000
157,000
157,000
168,000
Retained Earnings
12,256,000
12,114,000
10,175,000
8,682,000
Accumulated other comprehensive income
-503,000
-306,000
-160,000
-542,000
Total stockholders' equity
10,570,000
10,831,000
9,751,000
8,485,000
Total liabilities and stockholders' equity
19,694,000
20,386,000
19,403,000
17,608,000