Consumer Goods: Food & Beverage

Tyson Foods Inc (TSN: NYSE)

$38.37 0.31 | 0.81%
09/02/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 1.14B 1.07B 716.00M 978.00M
Receivables 1.50B 1.38B 1.32B 1.20B
Inventories 2.82B 2.81B 2.59B 2.27B
Other Current Assets 145.00M 145.00M 156.00M 168.00M
Total Current Assets 5.60B 5.40B 4.78B 4.62B
Property, Plant & Equipment, Gross 9.20B 8.88B 8.52B 8.15B
Accumulated Depreciation & Depletion 5.15B 4.86B 4.70B 4.48B
Property, Plant & Equipment, Net 4.05B 4.02B 3.82B 3.67B
Intangibles 138.00M 129.00M 149.00M 166.00M
Other Non-Current Assets 480.00M 451.00M 427.00M 401.00M
Total Non-Current Assets 6.57B 6.49B 6.29B 6.13B
Liabilities & Shareholder Equity
Total Assets 12.18B 11.90B 11.07B 10.75B
Accounts Payable 1.36B 1.37B 1.26B 1.11B
Short Term Debt 513.00M 515.00M 70.00M 401.00M
Other Current Liabilities 719.00M 561.00M 633.00M 1.03B
Total Current Liabilities 3.01B 2.83B 2.37B 2.54B
Long Term Debt 1.90B 1.92B 2.11B 2.14B
Deferred Income Taxes 479.00M 558.00M 424.00M 321.00M
Other Non-Current Liabilities 560.00M 549.00M 476.00M 550.00M
Minority Interest 0.00 -7.00M -17.00M -15.00M
Total Non-Current Liabilities 2.97B 3.05B 3.04B 3.04B
Total Liabilities 5.98B 5.88B 5.41B 5.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.20B 6.01B 5.66B 5.17B
Common Par 39.00M 39.00M 39.00M 39.00M
Additional Paid In Capital 2.29B 2.28B 2.26B 2.24B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.00B 4.33B 3.80B 3.11B
Treasury Stock -1.02B -569.00M -365.00M -229.00M
Other Equity Adjustments -108.00M -63.00M -79.00M 0.00
Total Capitalization 8.10B 7.93B 7.77B 7.30B
Total Equity 6.20B 6.01B 5.66B 5.17B
Total Liabilities & Stock Equity 12.18B 11.90B 11.07B 10.75B
Total Common Shares Outstanding 343.82M 358.77M 370.00M 377.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 48.00M 33.00M 22.00M 15.00M
Basic Weighted Shares Outstanding 282.00M 293.00M 303.00M 303.00M
Diluted Weighted Shares Outstanding 367.00M 370.00M 380.00M 379.00M
Number of Employees 115000 115000 115000 115000
Number of Part-Time Employees 0 0 0 0

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