Consumer Goods: Food & Beverage

Tyson Foods Inc (TSN: NYSE)

$57.125 0.955 | 1.7%
12/02/16 - 01:11 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 349.00M 688.00M 438.00M 1.15B
Receivables 1.54B 1.62B 1.68B 1.50B
Inventories 2.73B 2.88B 3.27B 2.82B
Other Current Assets 265.00M 195.00M 825.00M 145.00M
Total Current Assets 4.89B 5.38B 6.22B 5.60B
Property, Plant & Equipment, Gross 11.17B 10.82B 10.38B 9.20B
Accumulated Depreciation & Depletion 6.00B 5.64B 5.25B 5.15B
Property, Plant & Equipment, Net 5.17B 5.18B 5.13B 4.05B
Intangibles 5.08B 5.17B 5.28B 138.00M
Other Non-Current Assets 562.00M 577.00M 623.00M 480.00M
Total Non-Current Assets 17.48B 17.59B 17.73B 6.57B
Liabilities & Shareholder Equity
Total Assets 22.37B 22.97B 23.96B 12.18B
Accounts Payable 1.51B 1.66B 1.81B 1.36B
Short Term Debt 79.00M 715.00M 643.00M 513.00M
Other Current Liabilities 397.00M 488.00M 673.00M 719.00M
Total Current Liabilities 2.76B 3.54B 3.80B 3.01B
Long Term Debt 6.20B 5.97B 7.54B 1.90B
Deferred Income Taxes 2.54B 2.45B 2.45B 479.00M
Other Non-Current Liabilities 1.24B 1.30B 1.27B 560.00M
Minority Interest 4.00M 4.00M -8.00M 0.00
Total Non-Current Liabilities 10.00B 9.74B 11.27B 2.97B
Total Liabilities 12.77B 13.28B 15.07B 5.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.61B 9.69B 8.89B 6.20B
Common Par 43.00M 42.00M 42.00M 39.00M
Additional Paid In Capital 4.36B 4.31B 4.26B 2.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.35B 6.81B 5.75B 5.00B
Treasury Stock -3.09B -1.38B -1.01B -1.02B
Other Equity Adjustments -45.00M -90.00M -147.00M -108.00M
Total Capitalization 15.81B 15.67B 16.43B 8.10B
Total Equity 9.61B 9.69B 8.89B 6.20B
Total Liabilities & Stock Equity 22.37B 22.97B 23.96B 12.18B
Total Common Shares Outstanding 361.00M 369.00M 375.67M 343.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 73.00M 47.00M 40.00M 48.00M
Basic Weighted Shares Outstanding 385.00M 405.00M 354.00M 352.00M
Diluted Weighted Shares Outstanding 390.00M 413.00M 364.00M 367.00M
Number of Employees 114000 113000 124000 115000
Number of Part-Time Employees 0 0 0 0

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