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Tyson Foods (TSN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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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