Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 868,000 | 2,457,000 | 1,613,000 | 1,429,000 | 1,397,000 |
| Receivables | 2,349,000 | 2,057,000 | 2,503,000 | 2,402,000 | 2,284,000 |
| Inventories | 1,942,000 | 1,509,000 | 1,810,000 | 1,850,000 | 1,836,000 |
| Income taxes - deferred | 335,000 | 324,000 | 342,000 | 342,000 | 334,000 |
| Other current assets | 0 | 2,013,000 | 0 | 0 | 0 |
| TOTAL | $6,045,000 | $8,879,000 | $6,873,000 | $6,566,000 | $6,358,000 |
| Non-Current Assets | |||||
| PPE Net | 3,118,000 | 2,920,000 | 3,154,000 | 3,181,000 | 3,164,000 |
| Intangibles | 7,468,000 | 4,813,000 | 5,527,000 | 5,552,000 | 5,565,000 |
| Other Non-Current Assets | 3,522,000 | 3,540,000 | 3,317,000 | 3,329,000 | 3,356,000 |
| TOTAL | $14,108,000 | $11,273,000 | $11,998,000 | $12,062,000 | $12,085,000 |
| Total Assets | $20,153,000 | $20,152,000 | $18,871,000 | $18,628,000 | $18,443,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 937,000 | 577,000 | 625,000 | 625,000 | 383,000 |
| Accounts payable and accrued liabilities | 1,382,000 | 1,230,000 | 1,433,000 | 1,421,000 | 1,361,000 |
| Accrued Expenses | 1,436,000 | 1,594,000 | 1,683,000 | 1,983,000 | 1,589,000 |
| Other current liabilities | N/A | 416,000 | N/A | N/A | N/A |
| TOTAL | $3,876,000 | $3,993,000 | $3,860,000 | $4,087,000 | $3,409,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,286,000 | 3,281,000 | 2,375,000 | 2,370,000 | 2,615,000 |
| Deferred Revenues | 121,000 | 176,000 | 119,000 | 58,000 | 76,000 |
| Other Non-Current Liabilities | 3,517,000 | 3,636,000 | 3,467,000 | 3,451,000 | 3,476,000 |
| TOTAL | $7,107,000 | $7,146,000 | $6,163,000 | $6,142,000 | $6,412,000 |
| Total Liabilities | $10,983,000 | $11,139,000 | $10,023,000 | $10,229,000 | $9,821,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,221 | 406,676 | 409,264 | 408,726 | 410,230 |
| Common Shares | 184,000 | 184,000 | 184,000 | 189,000 | 189,000 |
| Retained earnings | 4,725,000 | 4,253,000 | 3,590,000 | 3,187,000 | 2,825,000 |
| Other shareholders' equity | -217,000 | -11,000 | 363,000 | 324,000 | 333,000 |
| TOTAL | $9,170,000 | $9,013,000 | $8,848,000 | $8,399,000 | $8,622,000 |
| Total Liabilities And Equity | $20,153,000 | $20,152,000 | $18,871,000 | $18,628,000 | $18,443,000 |