TSN - Tyson Foods, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
9/29/2019
9/29/2018
9/29/2017
9/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
484,000
270,000
318,000
349,000
Short Term Investments
-
-
-
-
Total Cash
484,000
270,000
318,000
349,000
Net Receivables
2,173,000
1,723,000
1,675,000
1,542,000
Inventory
4,108,000
3,513,000
3,239,000
2,732,000
Other Current Assets
404,000
182,000
219,000
265,000
Total Current Assets
7,169,000
5,688,000
6,258,000
4,888,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,650,000
13,035,000
11,942,000
11,167,000
Accumulated Depreciation
-7,368,000
-6,866,000
-6,374,000
-5,997,000
Net property, plant and equipment
7,282,000
6,169,000
5,568,000
5,170,000
Equity and other investments
-
-
-
-
Goodwill
10,844,000
9,739,000
9,324,000
6,669,000
Intangible Assets
7,037,000
6,759,000
6,243,000
5,084,000
Other long-term assets
765,000
754,000
673,000
562,000
Total non-current assets
25,928,000
23,421,000
21,808,000
17,485,000
Total Assets
33,097,000
29,109,000
28,066,000
22,373,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,102,000
1,911,000
906,000
79,000
Accounts Payable
1,926,000
1,694,000
1,698,000
1,511,000
Taxes payable
-
-
-
-
Accrued liabilities
620,000
549,000
819,000
775,000
Deferred revenues
-
-
-
-
Other Current Liabilities
865,000
877,000
609,000
397,000
Total Current Liabilities
5,513,000
5,031,000
4,032,000
2,762,000
Non-current liabilities
Long Term Debt
9,830,000
7,962,000
9,297,000
6,200,000
Deferred taxes liabilities
2,356,000
2,107,000
2,979,000
2,545,000
Deferred revenues
-
-
-
-
Other long-term liabilities
1,172,000
1,198,000
1,199,000
1,242,000
Total non-current liabilities
13,358,000
11,267,000
13,475,000
9,987,000
Total Liabilities
18,871,000
16,298,000
17,507,000
12,749,000
Stockholders' Equity
Common Stock
45,000
45,000
45,000
43,000
Retained Earnings
13,787,000
12,329,000
9,776,000
8,348,000
Accumulated other comprehensive income
-117,000
-15,000
16,000
-45,000
Total stockholders' equity
14,082,000
12,803,000
10,541,000
9,608,000
Total liabilities and stockholders' equity
33,097,000
29,109,000
28,066,000
22,373,000