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Tyson Foods (TSN)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012		 31-DEC
2012		 31-MAR
2013		 30-JUN
2013		 30-SEP
2013
Cash & Equivalents 1.07B 951M 762M 943M 1.15B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.38B 1.36B 1.43B 1.45B 1.50B
Inventories 2.81B 2.93B 2.92B 2.90B 2.82B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 145M 139M 188M 229M 145M
Total Current Assets 5.40B 5.39B 5.30B 5.53B 5.60B
Property, Plant & Equipment 4.02B 4.04B 4.00B 4.04B 4.05B
Goodwill & Intangibles 2.02B 2.02B 2.01B 2.05B 2.04B
Other Long-term Assets 451M 427M 481M 487M 480M
Total Long-Term Assets 6.49B 6.49B 6.49B 6.58B 6.57B
Total Assets 11.9B 11.9B 11.8B 12.1B 12.2B
Accounts Payable 1.37B 1.44B 1.26B 1.31B 1.36B
Accrued Expenses 0 0 0 0 0
Short Term Debt 515M 519M 512M 508M 513M
Other Current Liabilities 561M 0 658M 740M 719M
Total Current Liabilities 2.83B 2.85B 2.73B 2.94B 3.01B
Long Term Debt 1.92B 1.91B 1.90B 1.90B 1.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 558M 536M 498M 467M 479M
Other Long-term Liabilities 549M 527M 541M 551M 560M
Total Long-term Liabilities 3.02B 2.97B 2.94B 2.92B 2.93B
Minority Interest 30.0M 24.0M 38.0M 34.0M 32.0M
Total Liabilities 5.88B 5.84B 5.71B 5.89B 5.98B
Preferred Stock 0 0 0 0 0
Common Par 39.0M 39.0M 39.0M 39.0M 39.0M
Additional Paid-In Capital 2.28B 2.28B 2.27B 2.29B 2.29B
Retained Earnings 4.33B 4.44B 4.52B 4.75B 5.00B
Treasury Stock -569M -656M -667M -746M -1.02B
Other Equity -63.0M -74.0M -93.0M -122M -108M
Total Shareholder's Equity 6.01B 6.03B 6.08B 6.21B 6.20B
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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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