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Tyson Foods (TSN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 55.0M 250M 166M 1.05B 985M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.25B 1.27B 1.11B 1.08B 1.13B
Inventories 2.47B 2.54B 2.23B 2.06B 2.08B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 355M 302M 392M 162M 121M
Total Current Assets 4.13B 4.36B 3.90B 4.36B 4.31B
Property, Plant & Equipment 3.54B 3.52B 3.52B 3.48B 3.47B
Goodwill & Intangibles 2.62B 2.64B 2.67B 2.62B 2.61B
Other Long-term Assets 355M 331M 391M 475M 492M
Total Long-Term Assets 6.51B 6.49B 6.59B 6.58B 6.58B
Total Assets 10.6B 10.8B 10.5B 10.9B 10.9B
Accounts Payable 1.12B 1.22B 1.09B 957M 924M
Accrued Expenses 0 0 0 0 0
Short Term Debt 353M 8.00M 17.0M 275M 182M
Other Current Liabilities 854M 878M 548M 778M 797M
Total Current Liabilities 2.33B 2.10B 1.86B 2.01B 1.90B
Long Term Debt 2.73B 2.89B 3.00B 3.48B 3.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 333M 291M 271M 231M 248M
Other Long-term Liabilities 485M 554M 564M 586M 585M
Total Long-term Liabilities 3.54B 3.73B 3.83B 4.29B 4.17B
Minority Interest 0 0 0 0 0
Total Liabilities 5.87B 5.84B 5.69B 6.30B 6.07B
Preferred Stock 0 0 0 0 0
Common Par 37.0M 39.0M 39.0M 39.0M 39.0M
Additional Paid-In Capital 1.90B 2.16B 2.16B 2.17B 2.18B
Retained Earnings 2.97B 3.01B 2.88B 2.76B 2.88B
Treasury Stock -234M -233M -227M -230M -237M
Other Equity 99.0M 41.0M -58.0M -104M -44.0M
Total Shareholder's Equity 4.78B 5.01B 4.79B 4.63B 4.82B
 
 
 
 
 
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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