Te Connectivity Ltd (TEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,000 | 2,223,000 | 3,329,000 | 701,000 | 697,000 |
| Receivables | 2,095,000 | 1,878,000 | 2,120,000 | 2,185,000 | 2,094,000 |
| Inventories | 1,635,000 | 1,700,000 | 1,615,000 | 1,717,000 | 1,684,000 |
| Income taxes - deferred | N/A | 0 | 345,000 | 619,000 | 617,000 |
| Other current assets | 0 | 0 | 0 | 1,897,000 | 1,861,000 |
| TOTAL | $5,414,000 | $6,505,000 | $7,885,000 | $7,736,000 | $7,612,000 |
| Non-Current Assets | |||||
| PPE Net | 2,899,000 | 2,866,000 | 2,920,000 | 2,925,000 | 2,878,000 |
| Intangibles | 6,108,000 | 6,119,000 | 6,379,000 | 6,438,000 | 6,462,000 |
| Other Non-Current Assets | 3,420,000 | 3,733,000 | 3,405,000 | 3,342,000 | 3,291,000 |
| TOTAL | $12,427,000 | $12,718,000 | $12,704,000 | $12,705,000 | $12,631,000 |
| Total Assets | $17,841,000 | $19,223,000 | $20,589,000 | $20,441,000 | $20,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,000 | 500,000 | 498,000 | 631,000 | 736,000 |
| Accounts payable and accrued liabilities | 1,116,000 | 1,108,000 | 1,143,000 | 1,206,000 | 1,233,000 |
| Accrued Expenses | 1,719,000 | 1,545,000 | 1,749,000 | 1,660,000 | 1,715,000 |
| Other current liabilities | N/A | N/A | N/A | 365,000 | 361,000 |
| TOTAL | $3,097,000 | $3,266,000 | $3,575,000 | $4,041,000 | $4,141,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,732,000 | 3,370,000 | 3,386,000 | 3,395,000 | 3,390,000 |
| Deferred Revenues | 110,000 | 113,000 | 185,000 | 179,000 | 96,000 |
| Other Non-Current Liabilities | 3,315,000 | 3,719,000 | 3,714,000 | 3,571,000 | 3,417,000 |
| TOTAL | $7,338,000 | $7,380,000 | $7,429,000 | $7,265,000 | $7,107,000 |
| Total Liabilities | $10,435,000 | $10,646,000 | $11,004,000 | $11,306,000 | $11,248,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,616 | 369,678 | 386,306 | 402,385 | 406,591 |
| Common Shares | 182,000 | 182,000 | 182,000 | 182,000 | 184,000 |
| Retained earnings | 7,406,000 | 7,026,000 | 6,673,000 | 5,633,000 | 5,324,000 |
| Other shareholders' equity | -449,000 | -463,000 | -373,000 | -367,000 | -410,000 |
| TOTAL | $7,406,000 | $8,577,000 | $9,585,000 | $9,135,000 | $8,995,000 |
| Total Liabilities And Equity | $17,841,000 | $19,223,000 | $20,589,000 | $20,441,000 | $20,243,000 |