ADT 2007 Annual Report Download - page 263

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
25. Tyco International Finance S.A. (Continued)
CONSOLIDATING BALANCE SHEET
As of 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 $ 1,033 $ — $ 2,193
Accounts receivable, net .............. — — 2,748 — 2,748
Inventories ....................... — — 1,619 — 1,619
Intercompany receivables ............. 1,467 650 22,957 (25,074) —
Prepaid expenses and other current assets . 37 72 1,049 — 1,158
Deferred income taxes ............... — — 629 — 629
Assets of discontinued operations ....... 26,228 26,738 34,520 (53,262) 34,224
Total current assets ............... 27,734 28,618 64,555 (78,336) 42,571
Property, plant and equipment, net ........ — — 3,501 — 3,501
Goodwill .......................... — — 11,293 — 11,293
Intangible assets, net ................. — — 2,730 — 2,730
Investment in subsidiaries .............. 34,693 7,663 — (42,356) —
Intercompany loans receivable ........... — 22,457 18,615 (41,072) —
Other assets ....................... — 96 2,820 — 2,916
Total Assets .................... $62,427 $58,834 $103,514 $(161,764) $63,011
Liabilities and Shareholders’ Equity
Current Liabilities:
Loans payable and current maturities of
long-term debt .................. $ — $ 762 $ 9 $ — $ 771
Accounts payable .................. 2 — 1,555 — 1,557
Accrued and other current liabilities ..... 213 254 2,545 — 3,012
Deferred revenue .................. — — 476 — 476
Intercompany payables ............... 6,805 16,152 2,117 (25,074) —
Liabilities of discontinued operations ..... 296 — 8,601 (900) 7,997
Total current liabilities ............. 7,316 17,168 15,303 (25,974) 13,813
Long-term debt ..................... — 8,790 63 — 8,853
Intercompany loans payable ............. 19,722 — 21,350 (41,072) —
Deferred revenue .................... — — 1,200 — 1,200
Other liabilities ..................... 2 6 3,696 — 3,704
Total Liabilities .................. 27,040 25,964 41,612 (67,046) 27,570
Minority interest .................... — — 54 — 54
Shareholders’ Equity:
Preference shares ................. — — 2,500 (2,500) —
Common shares .................. 419 1 (21) (1) 398
Other shareholders’ equity .......... 34,968 32,869 59,369 (92,217) 34,989
Total Shareholders’ Equity .......... 35,387 32,870 61,848 (94,718) 35,387
Total Liabilities and Shareholders’
Equity ....................... $62,427 $58,834 $103,514 $(161,764) $63,011
2007 Financials 171