Tyson Foods Inc. Cl A | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,145
438
688
353
321
271
Total Accounts Receivable
1,497
1,684
1,620
1,542
1,675
1,723
Inventories
2,817
3,274
2,878
2,732
3,239
3,513
Other Current Assets
145
825
195
261
1,023
181
Total Current Assets
5,604
6,221
5,381
4,888
6,258
5,688
Net Property, Plant & Equipment
4,053
5,130
5,176
5,170
5,568
6,169
Total Investments and Advances
-
-
-
93
95
51
Intangible Assets
2,040
11,982
11,835
11,753
15,567
16,498
Other Assets
480
623
612
469
578
703
Total Assets
12,177
23,956
23,004
22,373
28,066
29,109
ST Debt & Current Portion LT Debt
513
643
715
79
906
Accounts Payable
1,359
1,806
1,662
1,511
1,698
Other Current Liabilities
1,138
1,348
1,158
1,172
1,428
Total Current Liabilities
3,010
3,797
3,535
2,762
4,032
Long-Term Debt
1,895
7,535
6,010
6,200
9,297
Provision for Risks & Charges
-
-
495
359
258
Deferred Taxes
479
2,450
2,449
2,545
2,979
Other Liabilities
560
1,270
809
883
941
Total Liabilities
5,944
15,052
13,298
12,749
17,507
Common Equity (Total)
6,201
8,890
9,691
9,608
10,541
Total Shareholders' Equity
6,201
8,890
9,691
9,608
10,541
Total Equity
6,233
8,904
9,706
9,624
10,559
Liabilities & Shareholders' Equity
12,177
23,956
23,004
22,373
28,066
Accumulated Minority Interest
32
14
15
16
18
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