Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 848,000 | 770,000 | 559,000 | 704,000 | 1,218,000 |
| Receivables | 2,361,000 | 2,591,000 | 2,643,000 | 2,378,000 | 2,138,000 |
| Inventories | 1,857,000 | 1,961,000 | 2,045,000 | 1,984,000 | 1,647,000 |
| Other current assets | 472,000 | 0 | 0 | 0 | 345,000 |
| TOTAL | $6,199,000 | $5,941,000 | $5,960,000 | $5,733,000 | $5,926,000 |
| Non-Current Assets | |||||
| PPE Net | 3,497,000 | 3,633,000 | 3,676,000 | 3,527,000 | 3,159,000 |
| Intangibles | 7,388,000 | 7,314,000 | 7,516,000 | 7,478,000 | 7,492,000 |
| Other Non-Current Assets | 3,302,000 | 2,125,000 | 2,095,000 | 2,073,000 | 2,826,000 |
| TOTAL | $14,187,000 | $13,072,000 | $13,287,000 | $13,078,000 | $13,477,000 |
| Total Assets | $20,386,000 | $19,013,000 | $19,247,000 | $18,811,000 | $19,403,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,548,000 | 1,583,000 | 1,613,000 | 1,556,000 | 1,387,000 |
| Accrued Expenses | 1,711,000 | 1,625,000 | 1,729,000 | 1,264,000 | 1,613,000 |
| Other current liabilities | 188,000 | N/A | N/A | N/A | 137,000 |
| TOTAL | $4,410,000 | $4,046,000 | $4,164,000 | $3,635,000 | $3,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,037,000 | 3,294,000 | 3,335,000 | 3,317,000 | 3,634,000 |
| Deferred Revenues | N/A | 124,000 | 147,000 | 127,000 | N/A |
| Other Non-Current Liabilities | 1,901,000 | 1,954,000 | 2,030,000 | 1,990,000 | 1,935,000 |
| TOTAL | $5,145,000 | $5,475,000 | $5,603,000 | $5,545,000 | $5,805,000 |
| Total Liabilities | $9,555,000 | $9,521,000 | $9,767,000 | $9,180,000 | $9,652,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,034 | 348,459 | 350,139 | 351,206 | 351,637 |
| Common Shares | 157,000 | 157,000 | 157,000 | 157,000 | 157,000 |
| Retained earnings | 12,114,000 | 10,432,000 | 9,957,000 | 10,047,000 | 10,175,000 |
| Other shareholders' equity | -306,000 | -299,000 | -49,000 | -84,000 | -160,000 |
| TOTAL | $10,831,000 | $9,492,000 | $9,480,000 | $9,631,000 | $9,751,000 |
| Total Liabilities And Equity | $20,386,000 | $19,013,000 | $19,247,000 | $18,811,000 | $19,403,000 |