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Tyson Foods (TSN)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 723M 828M 1.07B 951M 762M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.25B 1.35B 1.38B 1.36B 1.43B
Inventories 2.62B 2.67B 2.81B 2.93B 2.92B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 152M 155M 145M 139M 188M
Total Current Assets 4.75B 5.00B 5.40B 5.39B 5.30B
Property, Plant & Equipment 3.94B 3.99B 4.02B 4.04B 4.00B
Goodwill & Intangibles 2.04B 2.03B 2.02B 2.02B 2.01B
Other Long-term Assets 442M 437M 451M 427M 481M
Total Long-Term Assets 6.42B 6.46B 6.49B 6.49B 6.49B
Total Assets 11.2B 11.5B 11.9B 11.9B 11.8B
Accounts Payable 1.19B 1.19B 1.37B 1.44B 1.26B
Accrued Expenses 0 0 0 0 0
Short Term Debt 84.0M 119M 515M 519M 512M
Other Current Liabilities 0 551M 561M 0 658M
Total Current Liabilities 2.17B 2.22B 2.83B 2.85B 2.73B
Long Term Debt 2.14B 2.35B 1.92B 1.91B 1.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 433M 473M 558M 536M 498M
Other Long-term Liabilities 496M 517M 549M 527M 541M
Total Long-term Liabilities 3.06B 3.33B 3.02B 2.97B 2.94B
Minority Interest 29.0M 34.0M 30.0M 24.0M 38.0M
Total Liabilities 5.26B 5.59B 5.88B 5.84B 5.71B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 39.0M 39.0M 39.0M
Additional Paid-In Capital 2.27B 2.27B 2.28B 2.28B 2.27B
Retained Earnings 4.09B 4.16B 4.33B 4.44B 4.52B
Treasury Stock -453M -521M -569M -656M -667M
Other Equity -40.0M -73.0M -63.0M -74.0M -93.0M
Total Shareholder's Equity 5.91B 5.87B 6.01B 6.03B 6.08B
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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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