Tyson Foods Inc (NYSE:TSN)

69.38
Delayed Data
As of 4:00pm ET
 +0.33 / +0.48%
Today’s Change
57.20
Today|||52-Week Range
84.65
-14.42%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash231.0M318.0M293.0M198.0M
 
 
 
 
 
Short Term Investment Cash-12.0M87.0M-25.0M-95.0M
 
 
 
 
 
Cash & Short Term Investments235.0M321.0M295.0M200.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.7B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories3.2B3.2B3.2B3.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B1.0B885.0M868.0M
 
 
 
 
 
Current Assets6.3B6.3B6.0B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8B11.9B12.2B12.4B
 
 
 
 
 
Depreciation-6.3B-6.4B-6.5B-6.6B
 
 
 
 
 
Intangible Assets15.6B15.6B15.7B15.6B
 
 
 
 
 
Other Assets16.1B16.1B16.3B16.3B
 
 
 
 
 
Total Assets28.1B28.1B28.0B28.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.7B1.5B
 
 
 
 
 
Short Term Debt1.0B906.0M811.0M1.1B
 
 
 
 
 
Accrued Expenses184.0M146.0M----
 
 
 
Other Current Liabilities711.0M755.0M951.0M728.0M
 
 
 
 
 
Other Liabilities3.9B4.0B4.0B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.8B9.3B8.9B8.9B
 
 
 
 
 
Deferred Taxes-3.0B-3.0B-2.0B-2.0B
 
 
 
 
 
Other Liabilities1.3B941.0M1.2B1.2B
 
 
 
 
 
Total Liabilities17.9B17.5B16.1B15.9B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock----0.000.00--
Common Equity10.1B10.5B12.0B12.1B
 
 
 
 
 
Total Shareholder Equity10.1B10.5B12.0B12.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding352.3M360.6M360.5M360.6M
 
 
 
 
 
 
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