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Tyson Foods Inc (NYSE:TSN)

42.62
Delayed Data
As of Aug 28
 +0.28 / +0.66%
Today’s Change
37.02
Today|||52-Week Range
45.10
+6.31%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash438.0M381.0M223.0M471.0M
 
 
 
 
 
Short Term Investment Cash-149.0M-57.0M-158.0M248.0M
 
 
 
 
 
Cash & Short Term Investments438.0M383.0M225.0M471.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories3.3B3.2B3.3B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets825.0M586.0M549.0M403.0M
 
 
 
 
 
Current Assets6.2B5.9B5.7B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.4B10.6B10.8B10.9B
 
 
 
 
 
Depreciation-5.3B-5.4B-5.5B-5.6B
 
 
 
 
 
Intangible Assets12.0B11.9B11.9B11.9B
 
 
 
 
 
Other Assets12.6B12.5B12.5B12.5B
 
 
 
 
 
Total Assets24.0B23.8B23.5B23.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.1B1.7B1.6B
 
 
 
 
 
Short Term Debt643.0M596.0M1.2B1.2B
 
 
 
 
 
Other Current Liabilities858.0M862.0M728.0M741.0M
 
 
 
 
 
Other Liabilities3.8B4.0B4.1B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B6.9B6.4B6.0B
 
 
 
 
 
Deferred Taxes-2.5B-2.5B-2.5B-2.4B
 
 
 
 
 
Other Liabilities1.3B1.3B1.2B1.3B
 
 
 
 
 
Total Liabilities15.1B14.6B14.2B13.8B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.9B9.1B9.4B9.7B
 
 
 
 
 
Total Shareholder Equity8.9B9.1B9.4B9.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding376.0M374.6M374.0M374.4M
 
 
 
 
 
 
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