Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 945,000 | 927,000 | 848,000 | 1,218,000 | 647,000 |
| Receivables | 2,377,000 | 2,320,000 | 2,361,000 | 2,138,000 | 2,046,000 |
| Inventories | 1,950,000 | 1,836,000 | 1,857,000 | 1,647,000 | 1,596,000 |
| Other current assets | 0 | 0 | 472,000 | 345,000 | 0 |
| TOTAL | $5,784,000 | $5,554,000 | $6,199,000 | $5,926,000 | $4,775,000 |
| Non-Current Assets | |||||
| PPE Net | 3,650,000 | 3,574,000 | 3,497,000 | 3,159,000 | 3,052,000 |
| Intangibles | 6,817,000 | 7,336,000 | 7,388,000 | 7,492,000 | 7,371,000 |
| Other Non-Current Assets | 2,991,000 | 3,230,000 | 3,302,000 | 2,826,000 | 2,410,000 |
| TOTAL | $13,458,000 | $14,140,000 | $14,187,000 | $13,477,000 | $12,833,000 |
| Total Assets | $19,242,000 | $19,694,000 | $20,386,000 | $19,403,000 | $17,608,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,276,000 | 1,357,000 | 1,548,000 | 1,387,000 | 1,090,000 |
| Accrued Expenses | 1,720,000 | 1,613,000 | 1,711,000 | 1,613,000 | 1,437,000 |
| Other current liabilities | N/A | N/A | 188,000 | 137,000 | N/A |
| TOTAL | $3,690,000 | $3,540,000 | $4,410,000 | $3,847,000 | $3,066,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,452,000 | 3,395,000 | 3,037,000 | 3,634,000 | 3,739,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 208,000 |
| Other Non-Current Liabilities | 2,574,000 | 2,033,000 | 1,901,000 | 1,935,000 | 2,111,000 |
| TOTAL | $6,169,000 | $5,584,000 | $5,145,000 | $5,805,000 | $6,057,000 |
| Total Liabilities | $9,859,000 | $9,124,000 | $9,555,000 | $9,652,000 | $9,123,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 330,743 | 334,475 | 343,034 | 351,637 | 355,343 |
| Common Shares | 149,000 | 154,000 | 157,000 | 157,000 | 168,000 |
| Retained earnings | 10,348,000 | 12,256,000 | 12,114,000 | 10,175,000 | 8,682,000 |
| Other shareholders' equity | -445,000 | -503,000 | -306,000 | -160,000 | -542,000 |
| TOTAL | $9,383,000 | $10,570,000 | $10,831,000 | $9,751,000 | $8,485,000 |
| Total Liabilities And Equity | $19,242,000 | $19,694,000 | $20,386,000 | $19,403,000 | $17,608,000 |