ADT 2003 Annual Report Download - page 123

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121
CONSOLIDATING BALANCE SHEET
TYCO TYCO
SEPTEMBER 30, 2003 INTERNATIONAL INTERNATIONAL OTHER CONSOLIDATING
($ IN MILLIONS) LTD. GROUP S.A. SUBSIDIARIES ADJUSTMENTS TOTAL
ASSETS
Current Assets:
Cash and cash equivalents $÷÷÷«47.0 $««2,281.9 $««1,857.8 $÷÷÷÷÷÷«— $««4,186.7
Restricted cash — 65.0 76.8 — 141.8
Accounts receivable, net — — 5,714.8 — 5,714.8
Inventories — — 4,292.2 — 4,292.2
Intercompany receivables 111.0 442.7 6,091.8 (6,645.5) —
Other current assets — 431.2 2,472.8 — 2,904.0
Total current assets 158.0 3,220.8 20,506.2 (6,645.5) 17,239.5
Property, Plant and Equipment, Net 0.5 0.2 10,299.1 — 10,299.8
Goodwill — 0.7 25,938.0 — 25,938.7
Intangible Assets, Net — — 5,790.0 — 5,790.0
Investment in Subsidiaries 52,327.9 42,726.9 — (95,054.8) —
Intercompany Loans Receivable 218.3 19,704.8 24,168.2 (44,091.3) —
Other Assets 23.4 502.2 3,751.4 — 4,277.0
TOTAL ASSETS $52,728.1 $66,155.6 $90,452.9 $(145,791.6) $63,545.0
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Loans payable and current maturities
of long-term debt $««2,476.5 $««««««««««— $«««««241.9 $«««««««««««««— $««2,718.4
Accounts payable 1.3 0.4 2,715.0 — 2,716.7
Accrued expenses and other current liabilities 50.8 271.3 3,677.0 — 3,999.1
Intercompany payables 5,162.4 929.4 553.7 (6,645.5) —
Other — — 1,138.1 — 1,138.1
Total current liabilities 7,691.0 1,201.1 8,325.7 (6,645.5) 10,572.3
Long-Term Debt — 16,816.7 1,434.0 — 18,250.7
Intercompany Loans Payable 18,615.0 5,553.2 19,923.1 (44,091.3) —
Other Long-Term Liabilities 53.1 — 8,186.6 — 8,239.7
TOTAL LIABILITIES 26,359.1 23,571.0 37,869.4 (50,736.8) 37,062.7
Minority Interest — — 113.3 — 113.3
Shareholders’ Equity:
Preference shares — — 4,680.0 (4,680.0) —
Common shares 403.8 — (4.2) — 399.6
Other shareholders’ equity 25,965.2 42,584.6 47,794.4 (90,374.8) 25,969.4
TOTAL SHAREHOLDERS’ EQUITY 26,369.0 42,584.6 52,470.2 (95,054.8) 26,369.0
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $52,728.1 $66,155.6 $90,452.9 $(145,791.6) $63,545.0
TYCO INTERNATIONAL LTD.