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  • TYSON FOODS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 250.00 M 42.00 M 798.00 M 40.00 M 96.00 M
    Net Receivables 1.30 B 1.26 B 1.19 B 1.21 B 1.24 B
    Total Inventories 2.54 B 2.16 B 2.06 B 2.06 B 2.06 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 273.00 M 218.00 M 138.00 M 47.00 M 133.00 M
    Current Assets Total 4.36 B 3.68 B 4.19 B 3.48 B 3.53 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 94.00 M 94.00 M 115.00 M 52.00 M 57.00 M
    Property, Plant & Equipment Net 3.52 B 3.61 B 3.94 B 4.01 B 3.96 B
    Property, Plant & Equipment Gross 7.47 B 7.22 B 7.32 B 7.07 B 6.81 B
    Accumulated Depreciation 3.95 B 3.61 B 3.37 B 3.06 B 2.85 B
    Other Assets 2.88 B 2.84 B 2.87 B 2.96 B 2.91 B
    Deferred Charges — — — — —
    Tangible Other Assets 237.00 M 233.00 M 226.00 M 316.00 M 204.00 M
    Intangible Other Assets 2.64 B 2.61 B 2.65 B 2.64 B 2.71 B
    Total Assets 10.85 B 10.23 B 11.12 B 10.50 B 10.46 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.00 M 137.00 M 992.00 M 126.00 M 338.00 M
    Accrued Payroll 259.00 M 249.00 M 280.00 M 269.00 M 270.00 M
    Income Taxes Payable 0.00 0.00 0.00 183.00 M 149.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 619.00 M 679.00 M 632.00 M 618.00 M 591.00 M
    Current Liabilities Total 2.10 B 2.12 B 2.85 B 2.16 B 2.29 B
    Long Term Debt 2.89 B 2.64 B 2.99 B 2.87 B 3.02 B
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 291.00 M 367.00 M 495.00 M 657.00 M 695.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 554.00 M 372.00 M 353.00 M 169.00 M 160.00 M
    Total Liabilities 5.84 B 5.50 B 6.68 B 5.85 B 6.17 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 5.01 B 4.73 B 4.44 B 4.65 B 4.29 B
    Common Stock 39.00 M 37.00 M 37.00 M 37.00 M 37.00 M
    Capital Surplus 2.16 B 1.88 B 1.84 B 1.87 B 1.85 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -10.00 M -6.00 M -15.00 M -60.00 M -50.00 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 3.01 B 2.99 B 2.78 B 3.01 B 2.73 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 52.00 M 56.00 M 32.00 M 34.00 M 21.00 M
    Unrealized Gain (Loss) on Marketable Securities -1.00 M 0.00 0.00 -1.00 M -29.00 M
    Treasury Stock 233.00 M 226.00 M 230.00 M 238.00 M 264.00 M
    Total Liabilities & Shareholders Equity 10.85 B 10.23 B 11.12 B 10.50 B 10.46 B
    Common Shares Outstanding 377.00 M 356.00 M 373.30 M 355.00 M 353.00 M