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 Dow Down0.18% Nasdaq Down0.20%

Tyson Foods, Inc. (TSN)

-NYSE
42.57 Down 0.18(0.42%) 10:02AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Assets
Current Assets
Cash And Cash Equivalents1,145,000  1,071,000  716,000  
Short Term Investments -   -   -  
Net Receivables1,497,000  1,378,000  1,321,000  
Inventory2,817,000  2,809,000  2,587,000  
Other Current Assets145,000  145,000  156,000  
Total Current Assets 5,604,000   5,403,000   4,780,000  
Long Term Investments -   -   -  
Property Plant and Equipment4,053,000  4,022,000  3,823,000  
Goodwill1,902,000  1,891,000  1,892,000  
Intangible Assets138,000  129,000  149,000  
Accumulated Amortization -   -   -  
Other Assets480,000  451,000  427,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,177,000   11,896,000   11,071,000  
Liabilities
Current Liabilities
Accounts Payable1,359,000  1,372,000  1,264,000  
Short/Current Long Term Debt513,000  515,000  70,000  
Other Current Liabilities1,138,000  943,000  1,040,000  
Total Current Liabilities 3,010,000   2,830,000   2,374,000  
Long Term Debt1,895,000  1,917,000  2,112,000  
Other Liabilities560,000  549,000  476,000  
Deferred Long Term Liability Charges479,000  558,000  424,000  
Minority Interest32,000  30,000  28,000  
Negative Goodwill -   -   -  
Total Liabilities 5,976,000   5,884,000   5,414,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock39,000  39,000  39,000  
Retained Earnings4,999,000  4,327,000  3,801,000  
Treasury Stock(1,021,000)(569,000)(365,000)
Capital Surplus2,292,000  2,278,000  2,261,000  
Other Stockholder Equity(108,000)(63,000)(79,000)
Total Stockholder Equity 6,201,000   6,012,000   5,657,000  
Net Tangible Assets 4,161,000   3,992,000   3,616,000  

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