Consumer Goods: Food & Beverage

Tyson Foods Inc (TSN: NYSE)

$40.22 n/a | n/a%
12/19/14 - 04:03 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 438.00M 1.14B 1.07B 716.00M
Receivables 1.68B 1.50B 1.38B 1.32B
Inventories 3.27B 2.82B 2.81B 2.59B
Other Current Assets 825.00M 145.00M 145.00M 156.00M
Total Current Assets 6.22B 5.60B 5.40B 4.78B
Property, Plant & Equipment, Gross 10.38B 9.20B 8.88B 8.52B
Accumulated Depreciation & Depletion 5.25B 5.15B 4.86B 4.70B
Property, Plant & Equipment, Net 5.13B 4.05B 4.02B 3.82B
Intangibles 5.28B 138.00M 129.00M 149.00M
Other Non-Current Assets 623.00M 480.00M 451.00M 427.00M
Total Non-Current Assets 17.74B 6.57B 6.49B 6.29B
Liabilities & Shareholder Equity
Total Assets 23.96B 12.18B 11.90B 11.07B
Accounts Payable 1.81B 1.36B 1.37B 1.26B
Short Term Debt 643.00M 513.00M 515.00M 70.00M
Other Current Liabilities 858.00M 719.00M 561.00M 633.00M
Total Current Liabilities 3.80B 3.01B 2.83B 2.37B
Long Term Debt 7.54B 1.90B 1.92B 2.11B
Deferred Income Taxes 2.45B 479.00M 558.00M 424.00M
Other Non-Current Liabilities 1.27B 560.00M 549.00M 476.00M
Minority Interest -8.00M 0.00 -7.00M -17.00M
Total Non-Current Liabilities 11.27B 2.97B 3.05B 3.04B
Total Liabilities 15.07B 5.98B 5.88B 5.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.89B 6.20B 6.01B 5.66B
Common Par 42.00M 39.00M 39.00M 39.00M
Additional Paid In Capital 4.26B 2.29B 2.28B 2.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.75B 5.00B 4.33B 3.80B
Treasury Stock -1.01B -1.02B -569.00M -365.00M
Other Equity Adjustments -147.00M -108.00M -63.00M -79.00M
Total Capitalization 16.42B 8.10B 7.93B 7.77B
Total Equity 8.89B 6.20B 6.01B 5.66B
Total Liabilities & Stock Equity 23.96B 12.18B 11.90B 11.07B
Total Common Shares Outstanding 376.00M 343.82M 358.77M 370.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.00M 48.00M 33.00M 22.00M
Basic Weighted Shares Outstanding 284.00M 282.00M 293.00M 303.00M
Diluted Weighted Shares Outstanding 364.00M 367.00M 370.00M 380.00M
Number of Employees 124000 115000 115000 115000
Number of Part-Time Employees 0 0 0 0

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