• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Tyson Foods, Inc. (TSN)

    -NYSE
    41.31 Up 0.44(1.08%) Feb 27, 4:05PM EST
    |After Hours : 41.31 0.00 (0.00%) Feb 27, 6:28PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents438,000  1,145,000  1,071,000  
    Short Term Investments -   -   -  
    Net Receivables1,684,000  1,497,000  1,378,000  
    Inventory3,274,000  2,817,000  2,809,000  
    Other Current Assets825,000  145,000  145,000  
    Total Current Assets 6,221,000   5,604,000   5,403,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,130,000  4,053,000  4,022,000  
    Goodwill6,706,000  1,902,000  1,891,000  
    Intangible Assets5,276,000  138,000  129,000  
    Accumulated Amortization -   -   -  
    Other Assets623,000  480,000  451,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 23,956,000   12,177,000   11,896,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,806,000  1,359,000  1,372,000  
    Short/Current Long Term Debt643,000  513,000  515,000  
    Other Current Liabilities1,348,000  1,138,000  943,000  
    Total Current Liabilities 3,797,000   3,010,000   2,830,000  
    Long Term Debt7,535,000  1,895,000  1,917,000  
    Other Liabilities1,270,000  560,000  549,000  
    Deferred Long Term Liability Charges2,450,000  479,000  558,000  
    Minority Interest14,000  32,000  30,000  
    Negative Goodwill -   -   -  
    Total Liabilities 15,066,000   5,976,000   5,884,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock42,000  39,000  39,000  
    Retained Earnings5,748,000  4,999,000  4,327,000  
    Treasury Stock(1,010,000)(1,021,000)(569,000)
    Capital Surplus4,257,000  2,292,000  2,278,000  
    Other Stockholder Equity(147,000)(108,000)(63,000)
    Total Stockholder Equity 8,890,000   6,201,000   6,012,000  
    Net Tangible Assets (3,092,000) 4,161,000   3,992,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.