ADT 2009 Annual Report Download - page 271

TYCO INTERNATIONAL LTD.
BALANCE SHEETS AS OF SEPTEMBER 25, 2009 AND MARCH 12, 2009
(OPENING BALANCE SHEET)
SWISS FRANCS
NOTES Sep 25, 2009 Mar 12, 2009
ASSETS
CURRENT ASSETS
Cash ........................................ 128,653 68,404
Accounts receivable from third parties ............... 114,688,737 12,549,216
Accounts receivable from affiliated companies .......... 1,097,202,423 1,246,845,955
Prepaid expenses ............................... 3,378,253 2,365,300
Total current assets ............................. 1,215,398,066 1,261,828,875
NON-CURRENT ASSETS
Non-current accounts receivable from third parties ...... 98,115,577 134,763,000
Fixed assets ................................... — 85,743
Investment in subsidiaries ........................ 5 43,723,016,184 45,498,108,461
Total non-current assets .......................... 43,821,131,761 45,632,957,204
TOTAL ASSETS ............................... 45,036,529,827 46,894,786,079
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable ............................... — 949,220
Accrued interest to affiliated companies .............. — 365,787,960
Accrued and other current liabilities ................. 126,978,124 8,418,206
Total current liabilities ........................... 126,978,124 375,155,386
NON-CURRENT LIABILITIES
Non-current accounts payable to affiliated companies .... 9,730,582,260 9,885,326,494
Loans from affiliated companies .................... 22,027,188,829 26,573,905,985
Unrealized foreign currency translation gain ........... 2c 4,417,139,910 —
Other non-current liabilities ....................... 573,620,577 653,401,618
Total non-current liabilities ........................ 36,748,531,576 37,112,634,097
SHAREHOLDERS’ EQUITY
Common shares ............................... 3,867,911,465 4,088,387,212
Contributed surplus ............................. 36,064,811,699 36,028,517,705
General reserve ................................ 817,677,442 817,677,442
Reserve for treasury shares ....................... 251,786,525 288,080,519
Accumulated losses ............................. (31,815,666,282) (31,815,666,282)
Net loss for the period ........................... (1,025,500,722) —
Total shareholders’ equity ......................... 6 8,161,020,127 9,406,996,596
TOTAL LIABILITIES AND SHAREHOLDERS’
EQUITY ................................... 45,036,529,827 46,894,786,079
See notes to the financial statements
1