Consumer Goods: Food & Beverage

Tyson Foods Inc. (TSN: NYSE)

$25.26 0.50 | 2.02%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 1.07B 716.00M 978.00M 1.00B
Receivables 1.38B 1.32B 1.20B 1.10B
Inventories 2.81B 2.59B 2.27B 2.01B
Other Current Assets 145.00M 156.00M 168.00M 122.00M
Total Current Assets 5.40B 4.78B 4.62B 4.38B
Property, Plant & Equipment, Gross 8.88B 8.52B 8.15B 7.83B
Accumulated Depreciation & Depletion 4.86B 4.70B 4.48B 4.25B
Property, Plant & Equipment, Net 4.02B 3.82B 3.67B 3.58B
Intangibles 129.00M 149.00M 166.00M 187.00M
Other Non-Current Assets 451.00M 427.00M 401.00M 540.00M
Total Non-Current Assets 6.49B 6.29B 6.13B 6.22B
Liabilities & Shareholder Equity
Total Assets 11.90B 11.07B 10.75B 10.60B
Accounts Payable 1.37B 1.26B 1.11B 1.01B
Short Term Debt 515.00M 70.00M 401.00M 219.00M
Other Current Liabilities 561.00M 633.00M 1.03B 761.00M
Total Current Liabilities 2.83B 2.37B 2.54B 1.99B
Long Term Debt 1.92B 2.11B 2.14B 3.33B
Deferred Income Taxes 558.00M 424.00M 321.00M 280.00M
Other Non-Current Liabilities 549.00M 476.00M 550.00M 539.00M
Minority Interest -7.00M -17.00M -15.00M -4.00M
Total Non-Current Liabilities 3.05B 3.04B 3.04B 4.25B
Total Liabilities 5.88B 5.41B 5.59B 6.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.01B 5.66B 5.17B 4.35B
Common Par 39.00M 39.00M 39.00M 39.00M
Additional Paid In Capital 2.28B 2.26B 2.24B 2.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.33B 3.80B 3.11B 2.41B
Treasury Stock -569.00M -365.00M -229.00M -242.00M
Other Equity Adjustments -63.00M -79.00M 0.00 -34.00M
Total Capitalization 7.93B 7.77B 7.30B 7.68B
Total Equity 6.01B 5.66B 5.17B 4.35B
Total Liabilities & Stock Equity 11.90B 11.07B 10.75B 10.60B
Total Common Shares Outstanding 359.00M 370.00M 377.00M 376.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.00M 22.00M 15.00M 16.00M
Basic Weighted Shares Outstanding 363.00M 373.00M 373.00M 302.00M
Diluted Weighted Shares Outstanding 370.00M 380.00M 379.00M 372.00M
Number of Employees 115000 115000 115000 117000
Number of Part-Time Employees 0 0 0 0

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