ADT 2000 Annual Report Download - page 66

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SIXTY FOUR
CONSOLIDATING BALANCE SHEET
SEPTEMBER 3 0 , 1 9 99
TYCO
TYCO INTERNATIONAL OTHER CONSOLIDATI N G
(I N MILLI ONS) INTERN ATIONAL LTD. GROUP, S.A. SU BSIDIARIES ADJUSTMENTS TOTAL
CURRENT ASSETS:
Cash and cash equivalents $ 22.8 $ 15.4 $ 1,723.8 $
—
$ 1,762.0
Accounts receivable, net 2.2
—
4,580.1
—
4,582.3
Inventory, net
——
2,849.1
—
2,849.1
Intercompany receivables 704.5 42.1 51.1 (797.7)
—
Other current assets 0.4 3.6 1,948.1
—
1,952.1
Total current assets 729.9 61.1 11,152.2 (797.7) 11,145.5
PROPERTY, PLANT AND EQUIPMENT, NET 0.5
—
7,321.9
—
7,322.4
GOODWILL AND OTHER INTANGIBLE ASSETS, NET
——
12,158.9
—
12,158.9
INVESTMENT IN SUBSIDIARIES 25,220.7 13,577.1
—
(38,797.8)
—
INTERCOMPANY LOANS RECEIVABLE 265.4 8,255.1
—
(8,520.5)
—
OTHER ASSETS 1.4 8.2 2,434.2 (726.3) 1,717.5
TOTAL ASSETS $26,217.9 $21,901.5 $33,067.2 $(48,842.3) $32,344.3
CURRENT LIABILITIES:
Loans payable and current maturities of long-term debt $
—
$ 589.0 $ 423.8 $
—
$ 1,012.8
Accounts payable
——
2,530.8
—
2,530.8
Accrued expenses and other current liabilities 24.8 100.3 3,420.6
—
3,545.7
Intercompany payables 44.1 7.0 746.6 (797.7)
—
Other
——
1,730.7 305.0 2,035.7
Total current liabilities 68.9 696.3 8,852.5 (492.7) 9,125.0
LONG-TERM DEBT
—
7,594.8 1,514.6
—
9,109.4
INTERCOMPANY LOANS PAYABLE
——
8,520.5 (8,520.5)
—
OTHER LONG-TERM LIABILITIES
—
4.9 1,735.7
—
1,740.6
SHAREHOLDERS’ EQUITY:
Common shares 342.2
—
1.0 (5.2) 338.0
Capital in excess:
Share premium 15,967.2
——
(11,085.7) 4,881.5
Contributed surplus 5,542.3 12,665.0 12,979.6 (27,579.3) 3,607.6
Accumulated earnings (loss) 4,297.3 940.5 (86.6) (1,158.9) 3,992.3
Accumulated other comprehensive loss
——
(450.1)
—
(450.1)
TOTAL SHAREHOLDERS’ EQUITY 26,149.0 13,605.5 12,443.9 (39,829.1) 12,369.3
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $26,217.9 $21,901.5 $33,067.2 $(48,842.3) $32,344.3