ADT 2009 Annual Report Download - page 261

TYCO INTERNATIONAL LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
25. Tyco International Finance S.A. (Continued)
CONSOLIDATING BALANCE SHEET
As of September 26, 2008
($ in millions)
Tyco Tyco
International International Other Consolidating
Ltd. Finance S.A. Subsidiaries Adjustments Total
Assets
Current Assets:
Cash and cash equivalents ................ $ 1 $ 1 $1,517 $ — $ 1,519
Accounts receivable, net ................. — — 2,986 — 2,986
Inventories .......................... — — 1,877 — 1,877
Intercompany receivables ................ 1,097 76 15,069 (16,242) —
Prepaid expenses and other current assets ..... 9 — 1,229 — 1,238
Deferred income taxes .................. — — 541 — 541
Assets held for sale .................... 57 14 268 (71) 268
Total current assets ................... 1,164 91 23,487 (16,313) 8,429
Property, plant and equipment, net ........... — — 3,493 — 3,493
Goodwill ............................. — — 11,619 — 11,619
Intangible assets, net ..................... — — 2,681 — 2,681
Investment in subsidiaries .................. 45,580 21,774 — (67,354) —
Intercompany loans receivable .............. — 9,799 18,999 (28,798) —
Other assets ........................... 114 83 2,385 — 2,582
Total Assets ........................ $46,858 $31,747 $62,664 $(112,465) $28,804
Liabilities and Shareholders’ Equity
Current Liabilities:
Loans payable and current maturities of
long-term debt ...................... $ — $ 515 $ 40 $ — $ 555
Accounts payable ...................... 2 — 1,606 — 1,608
Accrued and other current liabilities ......... 103 76 2,538 — 2,717
Deferred revenue ...................... — — 594 — 594
Intercompany payables .................. 8,126 6,990 1,126 (16,242) —
Liabilities held for sale .................. — — 211 — 211
Total current liabilities ................. 8,231 7,581 6,115 (16,242) 5,685
Long-term debt ......................... — 3,605 104 — 3,709
Intercompany loans payable ................ 22,573 384 5,841 (28,798) —
Deferred revenue ....................... — — 1,187 — 1,187
Other liabilities ......................... 560 — 2,155 — 2,715
Total Liabilities ..................... 31,364 11,570 15,402 (45,040) 13,296
Minority interest ........................ — — 14 — 14
Shareholders’ Equity:
Preference shares ...................... — — 2,500 (2,500) —
Common shares ....................... 400 — (18) — 382
Common shares held in treasury ........... (192) — — — (192)
Other shareholders’ equity ............... 15,286 20,177 44,766 (64,925) 15,304
Total Shareholders’ Equity .............. 15,494 20,177 47,248 (67,425) 15,494
Total Liabilities and Shareholders’ Equity . . . $46,858 $31,747 $62,664 $(112,465) $28,804
2009 Financials 169