Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,000 | 927,000 | 546,000 | 565,000 | 505,000 |
| Receivables | 2,338,000 | 2,320,000 | 2,463,000 | 2,463,000 | 2,380,000 |
| Inventories | 2,003,000 | 1,836,000 | 1,961,000 | 1,970,000 | 1,986,000 |
| TOTAL | $5,566,000 | $5,554,000 | $5,422,000 | $5,446,000 | $5,378,000 |
| Non-Current Assets | |||||
| PPE Net | 3,659,000 | 3,574,000 | 3,636,000 | 3,596,000 | 3,550,000 |
| Intangibles | 7,448,000 | 7,336,000 | 7,464,000 | 7,222,000 | 7,296,000 |
| Other Non-Current Assets | 3,303,000 | 3,230,000 | 3,226,000 | 2,998,000 | 2,964,000 |
| TOTAL | $14,410,000 | $14,140,000 | $14,326,000 | $13,816,000 | $13,810,000 |
| Total Assets | $19,976,000 | $19,694,000 | $19,748,000 | $19,262,000 | $19,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,433,000 | 1,357,000 | 1,438,000 | 1,485,000 | 1,538,000 |
| Accrued Expenses | 1,410,000 | 1,613,000 | 1,654,000 | 1,770,000 | 1,348,000 |
| TOTAL | $3,404,000 | $3,540,000 | $3,694,000 | $3,867,000 | $3,471,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,412,000 | 3,395,000 | 3,434,000 | 3,370,000 | 3,382,000 |
| Other Non-Current Liabilities | 2,461,000 | 2,033,000 | 1,795,000 | 1,835,000 | 1,892,000 |
| TOTAL | $6,015,000 | $5,584,000 | $5,432,000 | $5,401,000 | $5,481,000 |
| Total Liabilities | $9,419,000 | $9,124,000 | $9,126,000 | $9,268,000 | $8,952,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,142 | 334,475 | 335,935 | 336,866 | 338,854 |
| Common Shares | 154,000 | 154,000 | 154,000 | 157,000 | 157,000 |
| Retained earnings | 12,206,000 | 12,256,000 | 11,893,000 | 11,710,000 | 11,886,000 |
| Other shareholders' equity | -414,000 | -503,000 | -201,000 | -160,000 | -257,000 |
| TOTAL | $10,557,000 | $10,570,000 | $10,622,000 | $9,994,000 | $10,236,000 |
| Total Liabilities And Equity | $19,976,000 | $19,694,000 | $19,748,000 | $19,262,000 | $19,188,000 |