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Tyson Foods Inc (NYSE:TSN)

58.44
Delayed Data
As of May 22
 -0.12 / -0.20%
Today’s Change
55.72
Today|||52-Week Range
77.05
-5.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash197.0M349.0M307.0M243.0M
 
 
 
 
 
Short Term Investment Cash-57.0M152.0M-42.0M-64.0M
 
 
 
 
 
Cash & Short Term Investments201.0M353.0M311.0M246.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories2.9B2.7B2.8B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets163.0M261.0M152.0M212.0M
 
 
 
 
 
Current Assets4.9B4.9B4.7B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.1B11.2B11.3B11.5B
 
 
 
 
 
Depreciation-6.0B-6.0B-6.1B-6.2B
 
 
 
 
 
Intangible Assets11.8B11.8B11.7B11.7B
 
 
 
 
 
Other Assets12.3B12.2B12.2B12.2B
 
 
 
 
 
Total Assets22.4B22.4B22.3B22.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.5B1.6B1.5B
 
 
 
 
 
Short Term Debt79.0M79.0M66.0M543.0M
 
 
 
 
 
Accrued Expenses202.0M212.0M193.0M182.0M
 
 
 
 
 
Other Current Liabilities678.0M609.0M635.0M604.0M
 
 
 
 
 
Other Liabilities2.7B2.8B3.0B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B6.2B5.9B5.9B
 
 
 
 
 
Deferred Taxes-2.5B-2.5B-2.5B-2.5B
 
 
 
 
 
Other Liabilities1.3B1.2B1.3B1.3B
 
 
 
 
 
Total Liabilities12.6B12.7B12.7B12.8B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.8B9.6B9.6B9.8B
 
 
 
 
 
Total Shareholder Equity9.8B9.6B9.6B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding360.5M354.0M350.0M351.2M
 
 
 
 
 
 
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