ADT 2006 Annual Report Download - page 223

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
27. Tyco International Group S.A. (Continued)
CONSOLIDATING BALANCE SHEET
September 29, 2006
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Group S.A. Subsidiaries Adjustments Total
Assets
Current Assets:
Cash and cash equivalents ......... $ 2 $ 1,158 $ 1,766 $ — $ 2,926
Accounts receivable, net .......... — — 7,064 — 7,064
Inventories .................... — — 4,794 — 4,794
Intercompany receivables .......... 1,468 32 23,253 (24,753) —
Prepaid expenses and other current
assets ...................... 37 72 2,476 — 2,585
Deferred income taxes ............ — — 1,171 — 1,171
Assets held for sale .............. — — 245 — 245
Total current assets ............ 1,507 1,262 40,769 (24,753) 18,785
Property, plant and equipment, net .... — — 9,309 — 9,309
Goodwill ....................... — — 24,858 — 24,858
Intangible assets, net ............... — — 5,128 — 5,128
Investment in subsidiaries ........... 60,952 35,238 — (96,190) —
Intercompany loans receivable ........ — 23,678 19,722 (43,400) —
Other assets ..................... — 96 5,546 — 5,642
Total Assets .................. $62,459 $60,274 $105,332 $(164,343) $63,722
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt . $ — $ 762 $ 46 $ — $ 808
Accounts payable ............... 2 — 3,525 — 3,527
Accrued and other current liabilities . . 213 254 5,367 — 5,834
Deferred revenue ............... — — 841 — 841
Intercompany payables ............ 7,101 16,152 1,500 (24,753) —
Liabilities held for sale ........... — — 56 — 56
Total current liabilities .......... 7,316 17,168 11,335 (24,753) 11,066
Long-term debt .................. — 8,790 575 — 9,365
Intercompany loans payable .......... 19,722 — 23,678 (43,400) —
Other liabilities ................... 2 6 7,810 — 7,818
Total Liabilities ............... 27,040 25,964 43,398 (68,153) 28,249
Minority interest .................. — — 54 — 54
Shareholders’ Equity:
Preference shares ............... — — 13,070 (13,070) —
Common shares ................ 419 1 (21) (1) 398
Other shareholders’ equity ......... 35,000 34,309 48,831 (83,119) 35,021
Total Shareholders’ Equity ....... 35,419 34,310 61,880 (96,190) 35,419
Total Liabilities and Shareholders’
Equity .................... $62,459 $60,274 $105,332 $(164,343) $63,722
2006 Financials 161