ADT 2007 Annual Report Download - page 262

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
25. Tyco International Finance S.A. (Continued)
CONSOLIDATING BALANCE SHEET
As of September 28, 2007
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Finance S.A Subsidiaries Adjustments Total
Assets
Current Assets:
Cash and cash equivalents ............ $ 16 $ — $1,878 $ — $ 1,894
Accounts receivable, net .............. — — 3,010 — 3,010
Inventories ....................... — — 1,835 — 1,835
Class action settlement escrow ......... 2,992 — — — 2,992
Intercompany receivables ............. 1,445 439 16,683 (18,567) —
Prepaid expenses and other current assets . 27 — 1,151 — 1,178
Deferred income taxes ............... — — 467 — 467
Assets of discontinued operations ....... 460 395 969 (855) 969
Total current assets ............... 4,940 834 25,993 (19,422) 12,345
Property, plant and equipment, net ........ — — 3,556 — 3,556
Goodwill .......................... — — 11,691 — 11,691
Intangible assets, net ................. — — 2,697 — 2,697
Investment in subsidiaries .............. 42,944 17,332 — (60,276) —
Intercompany loans receivable ........... — 11,811 18,615 (30,426) —
Other assets ....................... 187 36 2,303 — 2,526
Total Assets .................... $48,071 $30,013 $64,855 $(110,124) $32,815
Liabilities and Shareholders’ Equity
Current Liabilities:
Loans payable and current maturities of
long-term debt .................. $ — $ 367 $ 13 $ — $ 380
Accounts payable .................. 3 — 1,712 — 1,715
Class action settlement liability ......... 2,992 — — — 2,992
Accrued and other current liabilities ..... 131 77 2,713 — 2,921
Deferred revenue .................. — — 584 — 584
Intercompany payables ............... 7,694 9,022 1,851 (18,567) —
Liabilities of discontinued operations ..... — — 509 — 509
Total current liabilities ............. 10,820 9,466 7,382 (18,567) 9,101
Long-term debt ..................... — 4,015 61 — 4,076
Intercompany loans payable ............. 21,077 — 9,349 (30,426) —
Deferred revenue .................... — — 1,194 — 1,194
Other liabilities ..................... 550 16 2,187 — 2,753
Total Liabilities .................. 32,447 13,497 20,173 (48,993) 17,124
Minority interest .................... — — 67 — 67
Shareholders’ Equity:
Preference shares .................. — — 2,500 (2,500) —
Common shares ................... 398 — (1) — 397
Other shareholders’ equity ............ 15,226 16,516 42,116 (58,631) 15,227
Total Shareholders’ Equity .......... 15,624 16,516 44,615 (61,131) 15,624
Total Liabilities and Shareholders’
Equity ....................... $48,071 $30,013 $64,855 $(110,124) $32,815
170 2007 Financials