Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,000 | 749,000 | 982,000 | 1,203,000 | 1,416,000 |
| Receivables | 3,132,000 | 3,068,000 | 2,844,000 | 2,928,000 | 2,985,000 |
| Inventories | 3,028,000 | 2,999,000 | 2,845,000 | 2,511,000 | 2,392,000 |
| TOTAL | $7,583,000 | $7,417,000 | $7,244,000 | $7,263,000 | $7,394,000 |
| Non-Current Assets | |||||
| PPE Net | 3,712,000 | 3,817,000 | 3,827,000 | 3,778,000 | 3,723,000 |
| Intangibles | 6,707,000 | 6,904,000 | 7,012,000 | 7,139,000 | 6,917,000 |
| Other Non-Current Assets | 3,346,000 | 3,313,000 | 3,326,000 | 3,282,000 | 3,024,000 |
| TOTAL | $13,765,000 | $14,034,000 | $14,165,000 | $14,199,000 | $13,664,000 |
| Total Assets | $21,348,000 | $21,451,000 | $21,409,000 | $21,462,000 | $21,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,917,000 | 1,986,000 | 1,964,000 | 1,911,000 | 1,938,000 |
| Accrued Expenses | 2,319,000 | 2,450,000 | 1,826,000 | 2,242,000 | 2,219,000 |
| TOTAL | $5,058,000 | $5,046,000 | $4,274,000 | $4,656,000 | $4,662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,380,000 | 3,441,000 | 3,519,000 | 3,589,000 | 3,629,000 |
| Other Non-Current Liabilities | 2,290,000 | 2,337,000 | 2,404,000 | 2,402,000 | 2,572,000 |
| TOTAL | $5,856,000 | $5,963,000 | $6,115,000 | $6,172,000 | $6,350,000 |
| Total Liabilities | $10,914,000 | $11,009,000 | $10,389,000 | $10,828,000 | $11,012,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,839 | 322,174 | 325,575 | 326,313 | 327,997 |
| Common Shares | 146,000 | 148,000 | 148,000 | 148,000 | 148,000 |
| Retained earnings | 12,084,000 | 12,160,000 | 12,285,000 | 11,709,000 | 10,892,000 |
| Other shareholders' equity | -426,000 | -97,000 | -139,000 | -168,000 | -216,000 |
| TOTAL | $10,434,000 | $10,442,000 | $11,020,000 | $10,634,000 | $10,046,000 |
| Total Liabilities And Equity | $21,348,000 | $21,451,000 | $21,409,000 | $21,462,000 | $21,058,000 |