Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,329,000 | 2,457,000 | 1,403,000 | 1,589,000 | 1,218,000 |
| Receivables | 2,120,000 | 2,057,000 | 2,323,000 | 2,343,000 | 2,341,000 |
| Inventories | 1,615,000 | 1,509,000 | 1,762,000 | 1,808,000 | 1,878,000 |
| Income taxes - deferred | 345,000 | 324,000 | 334,000 | 289,000 | 402,000 |
| Other current assets | 0 | 2,013,000 | 0 | 0 | 508,000 |
| TOTAL | $7,885,000 | $8,879,000 | $6,309,000 | $6,503,000 | $6,981,000 |
| Non-Current Assets | |||||
| PPE Net | 2,920,000 | 2,920,000 | 3,166,000 | 3,213,000 | 3,140,000 |
| Intangibles | 6,379,000 | 4,813,000 | 5,570,000 | 5,660,000 | 3,919,000 |
| Other Non-Current Assets | 3,405,000 | 3,540,000 | 3,416,000 | 3,930,000 | 3,683,000 |
| TOTAL | $12,704,000 | $11,273,000 | $12,152,000 | $12,803,000 | $10,742,000 |
| Total Assets | $20,589,000 | $20,152,000 | $18,461,000 | $19,306,000 | $17,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498,000 | 577,000 | 711,000 | 1,015,000 | 0 |
| Accounts payable and accrued liabilities | 1,143,000 | 1,230,000 | 1,383,000 | 1,292,000 | 1,454,000 |
| Accrued Expenses | 1,749,000 | 1,594,000 | 1,762,000 | 1,576,000 | 1,733,000 |
| Other current liabilities | N/A | 416,000 | N/A | N/A | 80,000 |
| TOTAL | $3,575,000 | $3,993,000 | $3,924,000 | $4,004,000 | $3,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,386,000 | 3,281,000 | 2,303,000 | 2,696,000 | 2,667,000 |
| Deferred Revenues | 185,000 | 176,000 | 68,000 | 121,000 | 143,000 |
| Other Non-Current Liabilities | 3,714,000 | 3,636,000 | 3,526,000 | 4,178,000 | 3,824,000 |
| TOTAL | $7,429,000 | $7,146,000 | $6,151,000 | $7,325,000 | $6,829,000 |
| Total Liabilities | $11,004,000 | $11,139,000 | $10,075,000 | $11,329,000 | $10,239,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,306 | 406,676 | 410,374 | 422,573 | 424,451 |
| Common Shares | 182,000 | 184,000 | 189,000 | 193,000 | 593,000 |
| Retained earnings | 6,673,000 | 4,253,000 | 2,472,000 | 1,196,000 | 84,000 |
| Other shareholders' equity | -373,000 | -11,000 | 309,000 | 235,000 | 438,000 |
| TOTAL | $9,585,000 | $9,013,000 | $8,386,000 | $7,977,000 | $7,484,000 |
| Total Liabilities And Equity | $20,589,000 | $20,152,000 | $18,461,000 | $19,306,000 | $17,723,000 |