Tyson Foods Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 250.0 | 42.0 | 28.0 |
| Net Receivables | 1,271.0 | 1,246.0 | 1,183.0 |
| Inventories | 2,538.0 | 2,238.0 | 2,057.0 |
| Other Current Assets | 302.0 | 70.0 | 919.0 |
| Total Current Assets | 4,361.0 | 3,596.0 | 4,187.0 |
| Net Fixed Assets | 3,519.0 | 3,693.0 | 3,945.0 |
| Other Noncurrent Assets | 2,970.0 | 2,938.0 | 2,989.0 |
| Total Assets | 10,850.0 | 10,227.0 | 11,121.0 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 1,217.0 | 1,050.0 | 942.0 |
| Short-Term Debt | 8.0 | 137.0 | 992.0 |
| Other Current Liabilities | 878.0 | 928.0 | 912.0 |
| Total Current Liabilities | 2,103.0 | 2,115.0 | 2,846.0 |
| Long-Term Debt | 2,888.0 | 2,642.0 | 2,987.0 |
| Other Noncurrent Liabilities | 845.0 | 739.0 | 848.0 |
| Total Liabilities | 5,836.0 | 5,496.0 | 6,681.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,014.0 | 4,731.0 | 4,440.0 |
| Total Equity | 5,014.0 | 4,731.0 | 4,440.0 |
| Shares Outstanding (mil.) | 376.9 | 376.9 | 376.9 |
© 2009 Morningstar, Inc. Financial Data provided by
