Tyson Foods (TSN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	349M
Accounts receivable, net	1.54B
Inventories, net	2.73B
Other current assets	265M
Total Current Assets	4.89B
Net Property, Plant and Equipment	5.17B
Goodwill	6.67B
Intangible Assets	5.08B
Other Assets	562M
Total Assets	22.37B
Current debt	79M
Accounts payable	1.51B
Other current liabilities	1.17B
Total Current Liabilities	2.76B
Long-Term Debt	6.2B
Deferred Income Taxes	2.55B
Other Liabilities	1.24B
Redeemable Noncontrolling Interest
Shareholders' Equity:
Capital in excess of par value	4.36B
Retained earnings	8.35B
Accumulated other comprehensive income	-45M
Treasury stock, at cost - 17 million shares at July 2, 2011, and 15 million shares at October 2, 2010	-3.09B
Total Tyson Shareholders' Equity	9.61B
Noncontrolling Interest	16M
Total Shareholders' Equity	9.62B
Total Liabilities and Shareholders' Equity	22.37B
Shareholders' Equity:
Common stock	36M
Shareholders' Equity:
Common stock	7M

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