Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755,000 | 773,000 | 665,000 | 647,000 | 694,000 |
| Receivables | 2,271,000 | 2,244,000 | 2,034,000 | 2,046,000 | 2,158,000 |
| Inventories | 1,787,000 | 1,660,000 | 1,636,000 | 1,596,000 | 1,610,000 |
| TOTAL | $5,354,000 | $5,146,000 | $4,809,000 | $4,775,000 | $4,929,000 |
| Non-Current Assets | |||||
| PPE Net | 3,165,000 | 3,046,000 | 2,956,000 | 3,052,000 | 2,976,000 |
| Intangibles | 7,306,000 | 7,150,000 | 7,163,000 | 7,371,000 | 7,043,000 |
| Other Non-Current Assets | 2,695,000 | 2,714,000 | 2,687,000 | 2,410,000 | 2,552,000 |
| TOTAL | $13,166,000 | $12,910,000 | $12,806,000 | $12,833,000 | $12,571,000 |
| Total Assets | $18,520,000 | $18,056,000 | $17,615,000 | $17,608,000 | $17,500,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 879,000 | 1,052,000 | N/A | 302,000 |
| Accounts payable and accrued liabilities | 1,309,000 | 1,226,000 | 1,123,000 | 1,090,000 | 1,157,000 |
| Accrued Expenses | 1,623,000 | 1,701,000 | 1,189,000 | 1,437,000 | 1,692,000 |
| TOTAL | $3,872,000 | $3,935,000 | $3,513,000 | $3,066,000 | $3,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,113,000 | 3,073,000 | 2,976,000 | 3,739,000 | 3,734,000 |
| Deferred Revenues | 62,000 | 129,000 | 149,000 | 208,000 | 160,000 |
| Other Non-Current Liabilities | 2,197,000 | 2,098,000 | 2,095,000 | 2,111,000 | 1,864,000 |
| TOTAL | $5,507,000 | $5,368,000 | $5,265,000 | $6,057,000 | $5,924,000 |
| Total Liabilities | $9,379,000 | $9,303,000 | $8,778,000 | $9,123,000 | $9,235,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353,384 | 355,027 | 355,293 | 355,343 | 355,550 |
| Common Shares | 157,000 | 168,000 | 168,000 | 168,000 | 168,000 |
| Retained earnings | 9,747,000 | 9,661,000 | 9,256,000 | 8,682,000 | 8,245,000 |
| Other shareholders' equity | -506,000 | -584,000 | -698,000 | -542,000 | -375,000 |
| TOTAL | $9,141,000 | $8,753,000 | $8,837,000 | $8,485,000 | $8,265,000 |
| Total Liabilities And Equity | $18,520,000 | $18,056,000 | $17,615,000 | $17,608,000 | $17,500,000 |