ADT 2009 Annual Report Download - page 260

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
25. Tyco International Finance S.A. (Continued)
CONSOLIDATING BALANCE SHEET
As of September 25, 2009
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Finance S.A. Subsidiaries Adjustments Total
Assets
Current Assets:
Cash and cash equivalents ................ $ — $ — $ 2,354 $ — $ 2,354
Accounts receivable, net ................. — — 2,629 — 2,629
Inventories .......................... — — 1,443 — 1,443
Intercompany receivables ................ 1,069 29 14,646 (15,744) —
Prepaid expenses and other current assets ..... 114 — 858 — 972
Deferred income taxes .................. — — 413 — 413
Assets held for sale .................... — — 156 — 156
Total current assets ................... 1,183 29 22,499 (15,744) 7,967
Property, plant and equipment, net ........... — — 3,497 — 3,497
Goodwill ............................. — — 8,791 — 8,791
Intangible assets, net ..................... — — 2,647 — 2,647
Investment in subsidiaries .................. 43,490 16,084 — (59,574) —
Intercompany loans receivable .............. — 9,765 18,695 (28,460) —
Other assets ........................... 96 303 2,252 — 2,651
Total Assets ........................ $44,769 $26,181 $58,381 $(103,778) $25,553
Liabilities and Shareholders’ Equity
Current Liabilities:
Loans payable and current maturities of
long-term debt ...................... $ — $ 200 $ 45 $ — $ 245
Accounts payable ...................... — — 1,244 — 1,244
Accrued and other current liabilities ......... 338 54 2,084 — 2,476
Deferred revenue ...................... — — 590 — 590
Intercompany payables .................. 9,476 5,177 1,091 (15,744) —
Liabilities held for sale .................. 5 5 161 (10) 161
Total current liabilities ................. 9,819 5,436 5,215 (15,754) 4,716
Long-term debt ......................... — 3,951 78 — 4,029
Intercompany loans payable ................ 21,450 80 6,930 (28,460) —
Deferred revenue ....................... — — 1,134 — 1,134
Other liabilities ......................... 559 — 2,161 — 2,720
Total Liabilities ..................... 31,828 9,467 15,518 (44,214) 12,599
Minority interest ........................ — — 13 — 13
Shareholders’ Equity:
Preference shares ...................... — — 2,500 (2,500) —
Common shares ....................... 3,122 — — — 3,122
Common shares held in treasury ........... — — (214) — (214)
Other shareholders’ equity ............... 9,819 16,714 40,564 (57,064) 10,033
Total Shareholders’ Equity .............. 12,941 16,714 42,850 (59,564) 12,941
Total Liabilities and Shareholders’ Equity . . . $44,769 $26,181 $58,381 $(103,778) $25,553
168 2009 Financials