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Tyson Foods, Inc. (TSN)

-NYSE
63.78 Down 1.29(1.98%) May 31, 4:01PM EDT
|After Hours : 63.50 Down 0.28 (0.44%) May 31, 7:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 3, 2015Oct 3, 2014Sep 27, 2014
Assets
Current Assets
Cash And Cash Equivalents688,000  438,000  438,000  
Short Term Investments -   -   -  
Net Receivables1,620,000  1,684,000  1,684,000  
Inventory2,878,000  3,274,000  3,274,000  
Other Current Assets195,000  825,000  825,000  
Total Current Assets 5,381,000   6,221,000   6,221,000  
Long Term Investments -   -   -  
Property Plant and Equipment5,176,000  5,130,000  5,130,000  
Goodwill6,667,000  6,706,000  6,706,000  
Intangible Assets5,168,000  5,276,000  5,276,000  
Accumulated Amortization -   -   -  
Other Assets612,000  623,000  623,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 23,004,000   23,956,000   23,956,000  
Liabilities
Current Liabilities
Accounts Payable1,662,000  1,806,000  1,806,000  
Short/Current Long Term Debt715,000  643,000  643,000  
Other Current Liabilities1,158,000  1,348,000  1,348,000  
Total Current Liabilities 3,535,000   3,797,000   3,797,000  
Long Term Debt6,010,000  7,535,000  7,535,000  
Other Liabilities1,304,000  1,270,000  1,270,000  
Deferred Long Term Liability Charges2,449,000  2,450,000  2,450,000  
Minority Interest15,000  14,000  14,000  
Negative Goodwill -   -   -  
Total Liabilities 13,313,000   15,066,000   15,066,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock42,000  42,000  42,000  
Retained Earnings6,813,000  5,748,000  5,748,000  
Treasury Stock(1,381,000)(1,010,000)(1,010,000)
Capital Surplus4,307,000  4,257,000  4,257,000  
Other Stockholder Equity(90,000)(147,000)(147,000)
Total Stockholder Equity 9,691,000   8,890,000   8,890,000  
Net Tangible Assets (2,144,000) (3,092,000) (3,092,000)

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