ADT 2003 Annual Report Download - page 124

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122
CONSOLIDATING BALANCE SHEET
TYCO TYCO
SEPTEMBER 30, 2002 INTERNATIONAL INTERNATIONAL OTHER CONSOLIDATING
($ IN MILLIONS) 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 receivable, 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
Property, Plant and Equipment, Net 5.2 0.2 10,437.2 — 10,442.6
Goodwill — 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 63.7 3,504.7 — 3,591.5
TOTAL ASSETS $40,432.9 $56,417.9 $79,407.5 $(110,758.5) $65,499.8
LIABILITIES AND SHAREHOLDERS’ 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 35.8 267.9 5,045.0 — 5,348.7
Intercompany payables 3,434.9 514.6 378.5 (4,328.0) —
Other — — 1,282.1 — 1,282.1
Total current liabilities 3,470.9 8,393.1 9,987.6 (4,328.0) 17,523.6
Long-Term Debt 3,519.1 11,918.8 1,091.2 — 16,529.1
Intercompany Loans Payable 9,315.0 4,019.8 21,218.9 (34,553.7) —
Other Long-Term Liabilities 46.6 52.4 7,189.9 — 7,288.9
TOTAL LIABILITIES 16,351.6 24,384.1 39,487.6 (38,881.7) 41,341.6
Minority Interest — — 76.9 — 76.9
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 $56,417.9 $79,407.5 $(110,758.5) $65,499.8
TYCO INTERNATIONAL LTD.
Notes to Consolidated Financial Statements