ADT 2002 Annual Report Download - page 131
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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
29. Tyco International Group S.A. (continued)
CONSOLIDATING BALANCE SHEET (RESTATED)
September 30, 2002
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Group S.A. Subsidiaries Adjustments Total
Assets
Current Assets:
Cash and cash equivalents .......... $ 37.6 $ 2,970.7 $ 3,177.4 $ — $ 6,185.7
Restricted cash .................. — 181.4 14.8 — 196.2
Accounts receivables, net ........... — 0.1 5,831.8 — 5,831.9
Inventories ..................... — — 4,607.9 — 4,607.9
Intercompany receivables ........... 277.3 101.2 3,949.5 (4,328.0) —
Other current assets ............... — 93.9 2,723.8 — 2,817.7
Total current assets .............. 314.9 3,347.3 20,305.2 (4,328.0) 19,639.4
Tyco Global Network ............... — — 581.6 — 581.6
Property, Plant and Equipment, Net ..... 5.2 0.2 9,855.6 — 9,861.0
Goodwill, Net .................... — 0.7 26,019.8 — 26,020.5
Intangible Assets, Net ............... — — 5,805.8 — 5,805.8
Investment In Subsidiaries ............ 39,871.4 32,005.4 — (71,876.8) —
Intercompany Loans Receivable ........ 218.3 21,000.6 13,334.8 (34,553.7) —
Other Assets ..................... 23.1 21.4 3,504.7 — 3,549.2
Total Assets ................. $40,432.9 $ 56,375.6 $ 79,407.5 $(110,758.5) $ 65,457.5
Liabilities and Shareholder’s Equity
Current Liabilities:
Loans payable and current maturities of
long-term debt ................. $ — $ 7,610.4 $ 108.6 $ — $ 7,719.0
Accounts payable ................ 0.2 0.2 3,173.4 — 3,173.8
Accrued expenses and other current
liabilities ..................... 35.8 267.2 4,993.5 — 5,296.5
Intercompany payables ............. 3,434.9 514.6 378.5 (4,328.0) —
Other ........................ — 0.7 3,500.5 — 3,501.2
Total current liabilities ........... 3,470.9 8,393.1 12,154.5 (4,328.0) 19,690.5
Long-Term Debt ................... 3,519.1 11,876.5 1,091.2 — 16,486.8
Intercompany Loans Payable .......... 9,315.0 4,019.8 21,218.9 (34,553.7) —
Other Long-Term Liabilities ........... 46.6 52.4 5,057.1 — 5,156.1
Total Liabilities .............. 16,351.6 24,341.8 39,521.7 (38,881.7) 41,333.4
Minority Interest .................. — — 42.8 — 42.8
Shareholders’ Equity:
Preference shares ................ — — 4,680.0 (4,680.0) —
Common shares ................. 403.6 — (4.5) — 399.1
Other shareholders’ equity .......... 23,677.7 32,033.8 35,167.5 (67,196.8) 23,682.2
Total Shareholders’ Equity ....... 24,081.3 32,033.8 39,843.0 (71,876.8) 24,081.3
Total Liabilities and Shareholders’
Equity ................... $40,432.9 $ 56,375.6 $ 79,407.5 $(110,758.5) $ 65,457.5
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