ADT 2006 Annual Report Download - page 224
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TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
27. Tyco International Group S.A. (Continued)
CONSOLIDATING BALANCE SHEET (RESTATED)
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 $ 2,005 $ — $ 3,212
Accounts receivable, net .......... — — 6,657 — 6,657
Inventories .................... — — 4,144 — 4,144
Intercompany receivables .......... 1,847 37 11,382 (13,266) —
Prepaid expenses and other current
assets ...................... 21 103 1,737 — 1,861
Deferred income taxes ............ — — 1,220 — 1,220
Assets held for sale .............. — — 1,568 — 1,568
Total current assets ............ 1,871 1,344 28,713 (13,266) 18,662
Property, plant and equipment, net .... — — 9,092 — 9,092
Goodwill ....................... — — 24,557 — 24,557
Intangible assets, net ............... — — 5,085 — 5,085
Investment in subsidiaries ........... 57,863 30,396 — (88,259) —
Intercompany loans receivable ........ — 21,577 27,254 (48,831) —
Other assets ..................... 24 165 5,101 — 5,290
Total Assets .................. $59,758 $53,482 $99,802 $(150,356) $62,686
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt . $ 2 $ 1,700 $ 228 $ — $ 1,930
Accounts payable ............... 9 — 3,010 — 3,019
Accrued and other current liabilities . . 279 367 5,123 — 5,769
Deferred revenue ............... — — 771 — 771
Intercompany payables ............ 8,271 3,111 1,884 (13,266) —
Liabilities held for sale ........... — — 320 — 320
Total current liabilities .......... 8,561 5,178 11,336 (13,266) 11,809
Long-term debt .................. — 10,008 591 — 10,599
Intercompany loans payable .......... 18,615 8,639 21,577 (48,831) —
Other liabilities ................... 67 8 7,627 — 7,702
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 ......... 32,110 29,648 45,542 (75,188) 32,112
Total Shareholders’ Equity ....... 32,515 29,649 58,610 (88,259) 32,515
Total Liabilities and Shareholders’
Equity .................... $59,758 $53,482 $99,802 $(150,356) $62,686
162 2006 Financials