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Tyson Foods Inc (NYSE:TSN)

81.28
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
57.20
Today|||52-Week Range
84.65
+31.78%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash307.0M243.0M231.0M318.0M
 
 
 
 
 
Short Term Investment Cash-42.0M-64.0M-12.0M87.0M
 
 
 
 
 
Cash & Short Term Investments311.0M246.0M235.0M321.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories2.8B3.0B3.2B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets152.0M212.0M1.1B1.0B
 
 
 
 
 
Current Assets4.7B5.0B6.3B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3B11.5B11.8B11.9B
 
 
 
 
 
Depreciation-6.1B-6.2B-6.3B-6.4B
 
 
 
 
 
Intangible Assets11.7B11.7B15.6B15.6B
 
 
 
 
 
Other Assets12.2B12.2B16.1B16.1B
 
 
 
 
 
Total Assets22.3B22.6B28.1B28.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.5B1.6B1.7B
 
 
 
 
 
Short Term Debt66.0M543.0M1.0B906.0M
 
 
 
 
 
Accrued Expenses193.0M182.0M184.0M146.0M
 
 
 
 
 
Other Current Liabilities635.0M604.0M711.0M755.0M
 
 
 
 
 
Other Liabilities3.0B3.1B3.9B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B5.9B9.8B9.3B
 
 
 
 
 
Deferred Taxes-2.5B-2.5B-3.0B-3.0B
 
 
 
 
 
Other Liabilities1.3B1.3B1.3B941.0M
 
 
 
 
 
Total Liabilities12.7B12.8B17.9B17.5B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity9.6B9.8B10.1B10.5B
 
 
 
 
 
Total Shareholder Equity9.6B9.8B10.1B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding350.0M351.2M352.3M360.6M
 
 
 
 
 
 
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