Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,302,000 | 2,866,000 | 1,390,000 | 1,218,000 | 1,212,000 |
| Receivables | 2,393,000 | 2,288,000 | 2,241,000 | 2,341,000 | 2,614,000 |
| Inventories | 1,868,000 | 1,833,000 | 1,918,000 | 1,878,000 | 1,996,000 |
| Income taxes - deferred | 407,000 | 402,000 | 403,000 | 402,000 | 263,000 |
| Other current assets | 0 | 469,000 | 0 | 508,000 | 0 |
| TOTAL | $6,432,000 | $8,311,000 | $6,577,000 | $6,981,000 | $6,860,000 |
| Non-Current Assets | |||||
| PPE Net | 3,136,000 | 3,107,000 | 3,090,000 | 3,140,000 | 3,147,000 |
| Intangibles | 5,682,000 | 3,889,000 | 4,207,000 | 3,919,000 | 4,273,000 |
| Other Non-Current Assets | 3,692,000 | 3,722,000 | 3,649,000 | 3,683,000 | 3,752,000 |
| TOTAL | $12,510,000 | $10,718,000 | $10,946,000 | $10,742,000 | $11,172,000 |
| Total Assets | $18,942,000 | $19,029,000 | $17,523,000 | $17,723,000 | $18,032,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,066,000 | 1,285,000 | 896,000 | N/A | 1,000 |
| Accounts payable and accrued liabilities | 1,383,000 | 1,367,000 | 1,393,000 | 1,454,000 | 1,612,000 |
| Accrued Expenses | 1,522,000 | 1,555,000 | 1,434,000 | 1,733,000 | 1,974,000 |
| Other current liabilities | 0 | 66,000 | N/A | 80,000 | N/A |
| TOTAL | $4,070,000 | $4,371,000 | $3,820,000 | $3,410,000 | $3,691,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693,000 | 2,687,000 | 1,950,000 | 2,667,000 | 2,654,000 |
| Deferred Revenues | 99,000 | 98,000 | 97,000 | 143,000 | 104,000 |
| Other Non-Current Liabilities | 3,930,000 | 3,954,000 | 3,828,000 | 3,828,000 | 3,809,000 |
| TOTAL | $7,132,000 | $6,975,000 | $6,113,000 | $6,829,000 | $6,755,000 |
| Total Liabilities | $11,202,000 | $11,346,000 | $9,933,000 | $10,239,000 | $10,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 427,810 | 427,575 | 426,179 | 424,451 | 433,391 |
| Common Shares | 193,000 | 204,000 | 593,000 | 593,000 | 593,000 |
| Retained earnings | 800,000 | 601,000 | 344,000 | 84,000 | -242,000 |
| Other shareholders' equity | 232,000 | 398,000 | 259,000 | 438,000 | 587,000 |
| TOTAL | $7,740,000 | $7,683,000 | $7,590,000 | $7,484,000 | $7,586,000 |
| Total Liabilities And Equity | $18,942,000 | $19,029,000 | $17,523,000 | $17,723,000 | $18,032,000 |