ADT 2001 Annual Report Download - page 84
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82
CONSOLIDATING BALANCE SHEET
SEPTEMBER 30, 2000
TYCO
TYCO INTERNATIONAL OTHER CONSOLIDATING
($ IN MILLIONS) INTERNATIONAL LTD. GROUP S.A. SUBSIDIARIES ADJUSTMENTS TOTAL
ASSETS
Cash and cash equivalents $ 34.2 $ 3.6 $ 1,227.0 $
—
$ 1,264.8
Receivables, net 1.2
—
5,629.2
—
5,630.4
Inventories
——
3,845.1
—
3,845.1
Intercompany receivables 802.4 51.3 3,661.3 (4,515.0)
—
Construction in progress—TyCom Global Network
——
111.1
—
111.1
Property, plant and equipment (including equipment
leased to others), net 6.7
—
8,211.7
—
8,218.4
Goodwill and other intangible assets, net
—
0.7 16,331.9
—
16,332.6
Investment in subsidiaries 31,307.9 16,133.2
—
(47,441.1)
—
Intercompany loans receivable 269.2 10,678.8
—
(10,948.0)
—
Other assets 1.4 23.6 6,585.8 (1,608.9) 5,001.9
TOTAL ASSETS $32,423.0 $26,891.2 $45,603.1 $(64,513.0) $40,404.3
LIABILITIES AND SHAREHOLDERS’ EQUITY
Loans payable and current maturities of long-term debt $
—
$ 1,248.9 $ 288.3 $
—
$ 1,537.2
Accounts payable 0.3 0.2 3,291.4
—
3,291.9
Accrued expenses and other current liabilities 25.3 118.3 4,995.3
—
5,138.9
Intercompany payables 2,447.8 1,213.5 853.7 (4,515.0)
—
Long-term debt
—
8,144.3 1,317.5
—
9,461.8
Intercompany loans payable
——
10,948.0 (10,948.0)
—
Other liabilities
—
4.4 3,159.6 433.8 3,597.8
TOTAL LIABILITIES 2,473.4 10,729.6 24,853.8 (15,029.2) 23,027.6
Minority interest
——
343.5
—
343.5
SHAREHOLDERS’ EQUITY:
Common shares 345.0
—
5.1 (13.2) 336.9
Capital in excess:
Share premium 16,031.2
——
(10,797.9) 5,233.3
Contributed surplus 5,973.3 12,665.0 14,365.6 (30,217.6) 2,786.3
Accumulated earnings 7,600.1 3,496.6 5,786.0 (8,455.1) 8,427.6
Accumulated other comprehensive income
——
249.1
—
249.1
TOTAL SHAREHOLDERS’ EQUITY 29,949.6 16,161.6 20,405.8 (49,483.8) 17,033.2
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $32,423.0 $26,891.2 $45,603.1 $(64,513.0) $40,404.3