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Tyson Foods Inc (NYSE:TSN)

57.10
Delayed Data
As of Feb 05
 +5.15 / +9.91%
Today’s Change
37.10
Today|||52-Week Range
58.95
+7.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash381.0M223.0M471.0M688.0M
 
 
 
 
 
Short Term Investment Cash-57.0M-158.0M248.0M217.0M
 
 
 
 
 
Cash & Short Term Investments383.0M225.0M514.0M688.0M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.6B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories3.2B3.3B3.1B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets586.0M549.0M360.0M195.0M
 
 
 
 
 
Current Assets5.9B5.7B5.6B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6B10.8B10.9B10.8B
 
 
 
 
 
Depreciation-5.4B-5.5B-5.6B-5.6B
 
 
 
 
 
Intangible Assets11.9B11.9B11.9B11.8B
 
 
 
 
 
Other Assets12.5B12.5B12.5B12.4B
 
 
 
 
 
Total Assets23.8B23.5B23.4B23.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B1.7B1.6B1.7B
 
 
 
 
 
Short Term Debt596.0M1.2B1.2B715.0M
 
 
 
 
 
Accrued Expenses------192.0M
 
 
Other Current Liabilities862.0M728.0M741.0M680.0M
 
 
 
 
 
Other Liabilities4.0B4.1B4.0B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B6.4B6.0B6.0B
 
 
 
 
 
Deferred Taxes-2.5B-2.5B-2.4B-2.4B
 
 
 
 
 
Other Liabilities1.3B1.2B1.3B1.3B
 
 
 
 
 
Total Liabilities14.6B14.2B13.8B13.3B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.1B9.4B9.7B9.7B
 
 
 
 
 
Total Shareholder Equity9.1B9.4B9.7B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding374.6M374.0M374.4M369.0M
 
 
 
 
 
 
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