Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,748,000 | 1,098,000 | 945,000 | 474,000 | 796,000 |
| Receivables | 2,921,000 | 2,640,000 | 2,377,000 | 2,146,000 | 2,461,000 |
| Inventories | 2,134,000 | 2,066,000 | 1,950,000 | 2,227,000 | 2,001,000 |
| TOTAL | $7,422,000 | $6,481,000 | $5,784,000 | $5,319,000 | $5,715,000 |
| Non-Current Assets | |||||
| PPE Net | 3,662,000 | 3,768,000 | 3,650,000 | 3,598,000 | 3,558,000 |
| Intangibles | 6,890,000 | 7,000,000 | 6,817,000 | 6,755,000 | 6,782,000 |
| Other Non-Current Assets | 2,993,000 | 3,017,000 | 2,991,000 | 3,168,000 | 3,312,000 |
| TOTAL | $13,545,000 | $13,785,000 | $13,458,000 | $13,521,000 | $13,652,000 |
| Total Assets | $20,967,000 | $20,266,000 | $19,242,000 | $18,840,000 | $19,367,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,793,000 | 1,629,000 | 1,276,000 | 1,271,000 | 1,390,000 |
| Accrued Expenses | 2,327,000 | 1,769,000 | 1,720,000 | 1,765,000 | 1,966,000 |
| TOTAL | $5,039,000 | $4,083,000 | $3,690,000 | $3,727,000 | $3,959,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,602,000 | 3,516,000 | 3,452,000 | 3,395,000 | 3,752,000 |
| Other Non-Current Liabilities | 2,517,000 | 2,662,000 | 2,574,000 | 2,413,000 | 2,359,000 |
| TOTAL | $6,259,000 | $6,322,000 | $6,169,000 | $5,969,000 | $6,237,000 |
| Total Liabilities | $11,298,000 | $10,405,000 | $9,859,000 | $9,696,000 | $10,196,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 330,225 | 330,889 | 330,743 | 330,039 | 329,848 |
| Common Shares | 149,000 | 149,000 | 149,000 | 149,000 | 154,000 |
| Retained earnings | 10,541,000 | 10,672,000 | 10,348,000 | 10,125,000 | 11,122,000 |
| Other shareholders' equity | -246,000 | -305,000 | -445,000 | -401,000 | -466,000 |
| TOTAL | $9,669,000 | $9,861,000 | $9,383,000 | $9,144,000 | $9,171,000 |
| Total Liabilities And Equity | $20,967,000 | $20,266,000 | $19,242,000 | $18,840,000 | $19,367,000 |