ADT 2005 Annual Report Download - page 223
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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
26. Tyco International Group S.A. (Continued)
CONSOLIDATING BALANCE SHEET
September 30, 2004
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Group S.A. Subsidiaries Adjustments Total
Assets
Current Assets:
Cash and cash equivalents ......... $ 1 $ 2,452 $ 2,014 $ — $ 4,467
Accounts receivable, net .......... 1 — 6,095 — 6,096
Inventories .................... — — 4,179 — 4,179
Intercompany receivables .......... 203 591 8,449 (9,243) —
Prepaid expenses and other current
assets ...................... 7 11 1,692 — 1,710
Deferred income taxes ............ — — 1,012 — 1,012
Assets held for sale .............. — — 2,170 — 2,170
Total current assets ............ 212 3,054 25,611 (9,243) 19,634
Property, plant and equipment, net .... — — 9,314 — 9,314
Goodwill ....................... — — 24,800 — 24,800
Intangible assets, net ............... — — 5,311 — 5,311
Investment in subsidiaries ........... 55,461 27,953 — (83,414) —
Intercompany loans receivable ........ — 20,223 24,697 (44,920) —
Other assets ..................... 24 254 4,330 — 4,608
Total Assets .................. $55,697 $51,484 $94,063 $(137,577) $63,667
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt . $ — $ 1,766 $ 271 $ — $ 2,037
Accounts payable ............... 1 — 2,624 — 2,625
Accrued and other current liabilities . . 39 270 4,700 — 5,009
Deferred revenue ............... — — 730 — 730
Intercompany payables ............ 6,690 1,759 794 (9,243) —
Liabilities held for sale ........... — — 875 — 875
Total current liabilities .......... 6,730 3,795 9,994 (9,243) 11,276
Long-term debt .................. 2 13,796 744 — 14,542
Intercompany loans payable .......... 18,615 6,082 20,223 (44,920) —
Other liabilities ................... 58 1 7,430 — 7,489
Total Liabilities ............... 25,405 23,674 38,391 (54,163) 33,307
Minority interest .................. — — 68 — 68
Shareholders’ Equity:
Preference shares ............... — — 13,070 (13,070) —
Common shares ................ 405 1 (3) (1) 402
Other shareholders’ equity ......... 29,887 27,809 42,537 (70,343) 29,890
Total Shareholders’ Equity ....... 30,292 27,810 55,604 (83,414) 30,292
Total Liabilities and Shareholders’
Equity .................... $55,697 $51,484 $94,063 $(137,577) $63,667
2005 Financials 147