Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,403,000 | 1,262,000 | 1,073,000 | 972,000 | 1,589,000 |
| Receivables | 2,323,000 | 2,257,000 | 2,214,000 | 2,211,000 | 2,343,000 |
| Inventories | 1,762,000 | 1,762,000 | 1,803,000 | 1,808,000 | 1,808,000 |
| Income taxes - deferred | 334,000 | 284,000 | 288,000 | 288,000 | 289,000 |
| TOTAL | $6,309,000 | $6,018,000 | $5,864,000 | $5,753,000 | $6,503,000 |
| Non-Current Assets | |||||
| PPE Net | 3,166,000 | 3,071,000 | 3,114,000 | 3,187,000 | 3,213,000 |
| Intangibles | 5,570,000 | 5,548,000 | 5,570,000 | 5,649,000 | 5,660,000 |
| Other Non-Current Assets | 3,416,000 | 3,453,000 | 3,592,000 | 3,547,000 | 3,930,000 |
| TOTAL | $12,152,000 | $12,072,000 | $12,276,000 | $12,383,000 | $12,803,000 |
| Total Assets | $18,461,000 | $18,090,000 | $18,140,000 | $18,136,000 | $19,306,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711,000 | 711,000 | 715,000 | 351,000 | 1,015,000 |
| Accounts payable and accrued liabilities | 1,383,000 | 1,357,000 | 1,348,000 | 1,264,000 | 1,292,000 |
| Accrued Expenses | 1,762,000 | 1,842,000 | 1,732,000 | 1,384,000 | 1,576,000 |
| TOTAL | $3,924,000 | $4,003,000 | $3,901,000 | $3,111,000 | $4,004,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,303,000 | 2,307,000 | 2,315,000 | 2,687,000 | 2,696,000 |
| Deferred Revenues | 68,000 | 93,000 | 106,000 | 112,000 | 121,000 |
| Other Non-Current Liabilities | 3,526,000 | 3,588,000 | 3,743,000 | 3,756,000 | 4,181,000 |
| TOTAL | $6,151,000 | $6,199,000 | $6,506,000 | $6,891,000 | $7,325,000 |
| Total Liabilities | $10,075,000 | $10,202,000 | $10,407,000 | $10,002,000 | $11,329,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,374 | 413,537 | 415,427 | 420,261 | 422,573 |
| Common Shares | 189,000 | 189,000 | 193,000 | 193,000 | 193,000 |
| Retained earnings | 2,472,000 | 2,085,000 | 1,750,000 | 1,473,000 | 1,196,000 |
| Other shareholders' equity | 309,000 | 78,000 | 140,000 | 261,000 | 235,000 |
| TOTAL | $8,386,000 | $7,888,000 | $7,733,000 | $8,134,000 | $7,977,000 |
| Total Liabilities And Equity | $18,461,000 | $18,090,000 | $18,140,000 | $18,136,000 | $19,306,000 |