Tyson Foods (TSN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015		 31-MAR
2016
Cash & Equivalents 223M 471M 688M 1.19B 254M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.63B 1.63B 1.62B 1.51B 1.49B
Inventories 3.26B 3.08B 2.88B 2.82B 2.99B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 551M 403M 195M 158M 187M
Total Current Assets 5.67B 5.59B 5.38B 5.68B 4.93B
Property, Plant & Equipment 5.28B 5.31B 5.18B 5.18B 5.17B
Goodwill & Intangibles 11.9B 11.9B 11.8B 11.8B 11.8B
Other Long-term Assets 668M 650M 612M 615M 623M
Total Long-Term Assets 17.9B 17.9B 17.6B 17.6B 17.6B
Total Assets 23.5B 23.4B 23.0B 23.3B 22.5B
Accounts Payable 1.69B 1.62B 1.66B 1.78B 1.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.24B 1.21B 715M 717M 79.0M
Other Current Liabilities 728M 741M 488M 612M 417M
Total Current Liabilities 4.05B 4.03B 3.54B 3.67B 2.61B
Long Term Debt 6.44B 6.03B 6.01B 5.99B 6.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.45B 2.45B 2.45B 2.51B 2.52B
Other Long-term Liabilities 1.22B 1.26B 1.30B 1.34B 1.31B
Total Long-term Liabilities 10.1B 9.73B 9.76B 9.85B 10.1B
Minority Interest 15.0M 16.0M 15.0M 15.0M 16.0M
Total Liabilities 14.2B 13.8B 13.3B 13.5B 12.7B
Preferred Stock 0 0 0 0 0
Common Par 42.0M 42.0M 42.0M 42.0M 43.0M
Additional Paid-In Capital 4.28B 4.30B 4.31B 4.29B 4.32B
Retained Earnings 6.29B 6.59B 6.81B 7.20B 7.58B
Treasury Stock -1.11B -1.11B -1.38B -1.68B -2.06B
Other Equity -148M -157M -90.0M -98.0M -88.0M
Total Shareholder's Equity 9.36B 9.67B 9.69B 9.76B 9.79B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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