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Tyson Foods Inc (NYSE:TSN)

75.88
Delayed Data
As of Aug 29
 +0.94 / +1.25%
Today’s Change
41.15
Today|||52-Week Range
76.23
+42.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash688.0M1.2B254.0M197.0M
 
 
 
 
 
Short Term Investment Cash217.0M499.0M-933.0M-57.0M
 
 
 
 
 
Cash & Short Term Investments688.0M1.2B257.0M201.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories2.9B2.8B3.0B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets195.0M156.0M184.0M163.0M
 
 
 
 
 
Current Assets5.4B5.7B4.9B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8B10.9B11.0B11.1B
 
 
 
 
 
Depreciation-5.6B-5.8B-5.8B-6.0B
 
 
 
 
 
Intangible Assets11.8B11.8B11.8B11.8B
 
 
 
 
 
Other Assets12.4B12.3B12.3B12.3B
 
 
 
 
 
Total Assets23.0B23.3B22.5B22.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.8B1.5B1.5B
 
 
 
 
 
Short Term Debt715.0M717.0M79.0M79.0M
 
 
 
 
 
Accrued Expenses192.0M204.0M216.0M202.0M
 
 
 
 
 
Other Current Liabilities680.0M816.0M633.0M678.0M
 
 
 
 
 
Other Liabilities3.5B3.7B2.6B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0B6.0B6.3B6.1B
 
 
 
 
 
Deferred Taxes-2.4B-2.5B-2.5B-2.5B
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Liabilities13.3B13.5B12.7B12.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.00-2.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.7B9.8B9.8B9.8B
 
 
 
 
 
Total Shareholder Equity9.7B9.8B9.8B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding369.0M363.1M363.5M360.5M
 
 
 
 
 
 
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