ADT 2005 Annual Report Download - page 222
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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
26. Tyco International Group S.A. (Continued)
CONSOLIDATING BALANCE SHEET
September 30, 2005
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Group S.A. Subsidiaries Adjustments Total
Assets
Current Assets:
Cash and cash equivalents ......... $ 3 $ 1,204 $ 1,989 $ — $ 3,196
Accounts receivable, net .......... — — 6,732 — 6,732
Inventories .................... — — 4,197 — 4,197
Intercompany receivables .......... 1,847 37 11,382 (13,266) —
Prepaid expenses and other current
assets ...................... 21 103 1,733 — 1,857
Deferred income taxes ............ — — 1,200 — 1,200
Assets held for sale .............. — — 1,355 — 1,355
Total current assets ............ 1,871 1,344 28,588 (13,266) 18,537
Property, plant and equipment, net .... — — 9,238 — 9,238
Goodwill ....................... — — 24,557 — 24,557
Intangible assets, net ............... — — 5,085 — 5,085
Investment in subsidiaries ........... 57,798 30,410 — (88,208) —
Intercompany loans receivable ........ — 21,577 27,254 (48,831) —
Other assets ..................... 24 164 5,016 — 5,204
Total Assets .................. $59,693 $53,495 $99,738 $(150,305) $62,621
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt . $ 2 $ 1,700 $ 252 $ — $ 1,954
Accounts payable ............... 9 — 3,056 — 3,065
Accrued and other current liabilities . . 279 367 5,119 — 5,765
Deferred revenue ............... — — 771 — 771
Intercompany payables ............ 8,271 3,111 1,884 (13,266) —
Liabilities held for sale ........... — — 280 — 280
Total current liabilities .......... 8,561 5,178 11,362 (13,266) 11,835
Long-term debt .................. — 10,008 592 — 10,600
Intercompany loans payable .......... 18,615 8,639 21,577 (48,831) —
Other liabilities ................... 67 8 7,600 — 7,675
Total Liabilities ............... 27,243 23,833 41,131 (62,097) 30,110
Minority interest .................. — — 61 — 61
Shareholders’ Equity:
Preference shares ............... — — 13,070 (13,070) —
Common shares ................ 405 1 (2) (1) 403
Other shareholders’ equity ......... 32,045 29,661 45,478 (75,137) 32,047
Total Shareholders’ Equity ....... 32,450 29,662 58,546 (88,208) 32,450
Total Liabilities and Shareholders’
Equity .................... $59,693 $53,495 $99,738 $(150,305) $62,621
146 2005 Financials