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Tyson Foods Inc (NYSE:TSN)

61.92
Delayed Data
As of Dec 09
 +0.33 / +0.54%
Today’s Change
48.52
Today|||52-Week Range
77.05
+16.11%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.2B254.0M197.0M349.0M
 
 
 
 
 
Short Term Investment Cash499.0M-933.0M-57.0M152.0M
 
 
 
 
 
Cash & Short Term Investments1.2B257.0M201.0M353.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories2.8B3.0B2.9B2.7B
 
 
 
 
 
 
Current AssetsOther Current Assets156.0M184.0M163.0M261.0M
 
 
 
 
 
Current Assets5.7B4.9B4.9B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9B11.0B11.1B11.2B
 
 
 
 
 
Depreciation-5.8B-5.8B-6.0B-6.0B
 
 
 
 
 
Intangible Assets11.8B11.8B11.8B11.8B
 
 
 
 
 
Other Assets12.3B12.3B12.3B12.2B
 
 
 
 
 
Total Assets23.3B22.5B22.4B22.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.5B1.5B1.5B
 
 
 
 
 
Short Term Debt717.0M79.0M79.0M79.0M
 
 
 
 
 
Accrued Expenses204.0M216.0M202.0M212.0M
 
 
 
 
 
Other Current Liabilities816.0M633.0M678.0M609.0M
 
 
 
 
 
Other Liabilities3.7B2.6B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B6.3B6.1B6.2B
 
 
 
 
 
Deferred Taxes-2.5B-2.5B-2.5B-2.5B
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.2B
 
 
 
 
 
Total Liabilities13.5B12.7B12.6B12.7B
 
 
 
 
 
 
EquityMinority Interest0.00-2.0M-1.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.8B9.8B9.8B9.6B
 
 
 
 
 
Total Shareholder Equity9.8B9.8B9.8B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding356.1M363.5M360.5M354.0M
 
 
 
 
 
 
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