Tyson Foods Inc (NYSE:TSN)

42.65
Data as of Apr 17
 -0.10 / -0.23%
Today’s Change
23.24
Today|||52-Week Range
44.24
+27.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash----1.1B--
 
 
Short Term Investment Cash-189.0M181.0M202.0M-320.0M
 
 
 
 
 
Cash & Short Term Investments762.0M943.0M1.1B825.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.5B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories2.9B2.9B2.8B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets188.0M229.0M145.0M130.0M
 
 
 
 
 
Current Assets5.3B5.5B5.6B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1B9.1B9.2B9.3B
 
 
 
 
 
Depreciation-5.1B-5.1B-5.1B-5.2B
 
 
 
 
 
Intangible Assets2.0B2.0B2.0B2.0B
 
 
 
 
 
Other Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Total Assets11.8B12.1B12.2B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.4B1.5B
 
 
 
 
 
Short Term Debt512.0M508.0M513.0M52.0M
 
 
 
 
 
Other Current Liabilities658.0M740.0M719.0M641.0M
 
 
 
 
 
Other Liabilities2.7B2.9B3.0B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.9B1.9B
 
 
 
 
 
Deferred Taxes-498.0M-467.0M-479.0M-450.0M
 
 
 
 
 
Other Liabilities541.0M551.0M560.0M582.0M
 
 
 
 
 
Total Liabilities5.7B5.9B5.9B5.5B
 
 
 
 
 
 
EquityMinority Interest-11.0M-4.0M-2.0M-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.2B6.2B6.3B
 
 
 
 
 
Total Shareholder Equity6.1B6.2B6.2B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding355.0M352.0M344.0M340.0M
 
 
 
 
 
 
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