Consumer Goods: Food & Beverage

Tyson Foods Inc (TSN: NYSE)

$57.1 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 688.00M 438.00M 1.15B 1.07B
Receivables 1.62B 1.68B 1.50B 1.38B
Inventories 2.88B 3.27B 2.82B 2.81B
Other Current Assets 195.00M 825.00M 145.00M 145.00M
Total Current Assets 5.38B 6.22B 5.60B 5.40B
Property, Plant & Equipment, Gross 10.82B 10.38B 9.20B 8.88B
Accumulated Depreciation & Depletion 5.64B 5.25B 5.15B 4.86B
Property, Plant & Equipment, Net 5.18B 5.13B 4.05B 4.02B
Intangibles 5.17B 5.28B 138.00M 348.00M
Other Non-Current Assets 612.00M 623.00M 480.00M 232.00M
Total Non-Current Assets 17.62B 17.73B 6.57B 6.49B
Liabilities & Shareholder Equity
Total Assets 23.00B 23.96B 12.18B 11.90B
Accounts Payable 1.66B 1.81B 1.36B 1.37B
Short Term Debt 715.00M 643.00M 513.00M 515.00M
Other Current Liabilities 488.00M 858.00M 719.00M 561.00M
Total Current Liabilities 3.54B 3.80B 3.01B 2.83B
Long Term Debt 6.01B 7.54B 1.90B 1.92B
Deferred Income Taxes 2.45B 2.45B 479.00M 558.00M
Other Non-Current Liabilities 1.30B 1.27B 560.00M 549.00M
Minority Interest 4.00M -8.00M 0.00 -7.00M
Total Non-Current Liabilities 9.78B 11.27B 2.97B 3.05B
Total Liabilities 13.31B 15.07B 5.98B 5.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.69B 8.89B 6.20B 6.01B
Common Par 42.00M 42.00M 39.00M 39.00M
Additional Paid In Capital 4.31B 4.26B 2.29B 2.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.81B 5.75B 5.00B 4.33B
Treasury Stock -1.38B -1.01B -1.02B -569.00M
Other Equity Adjustments -90.00M -147.00M -108.00M -63.00M
Total Capitalization 15.70B 16.43B 8.10B 7.93B
Total Equity 9.69B 8.89B 6.20B 6.01B
Total Liabilities & Stock Equity 23.00B 23.96B 12.18B 11.90B
Total Common Shares Outstanding 369.00M 407.70M 344.00M 359.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.00M 40.00M 48.00M 33.00M
Basic Weighted Shares Outstanding 405.00M 284.00M 282.00M 293.00M
Diluted Weighted Shares Outstanding 413.00M 364.00M 367.00M 370.00M
Number of Employees 113000 124000 115000 115000
Number of Part-Time Employees 0 0 0 0

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