Tyson Foods 2000 Annual Report Download - page 32

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CONSOLIDATED BALANCE SHEETS
TYSON FOODS, INC. 2000 ANNUAL REPORT
in millions, except per share data
September 30, 2000 and October 2, 1999 2000 1999
Assets
Current Assets:
Cash and cash equivalents $43 $30
Accounts receivable 520 603
Inventories 965 989
Assets held for sale 275
Other current assets 46 30
Total Current Assets 1,576 1,727
Net Property, Plant and Equipment 2,141 2,185
Excess of Investments Over Net Assets Acquired 937 962
Other Assets 200 209
Total Assets $4,854 $5,083
Liabilities and Shareholders’ Equity
Current Liabilities:
Notes payable $62 $66
Current portion of long-term debt 123 223
Trade accounts payable 346 390
Accrued compensation and benefits 104 105
Other current liabilities 251 203
Total Current Liabilities 886 987
Long-Term Debt 1,357 1,515
Deferred Income Taxes 385 398
Other Liabilities 51 55
Shareholders’ Equity:
Common stock ($0.10 par value):
Class A-authorized 900 million shares:
Issued 138 million shares in 2000 and 1999 14 14
Class B-authorized 900 million shares:
Issued 103 million shares in 2000 and 1999 10 10
Capital in excess of par value 735 740
Retained earnings 1,715 1,599
Accumulated other comprehensive loss (5) (1)
2,469 2,362
Less treasury stock, at cost –16 million shares in 2000 and 12 million shares in 1999 284 232
Less unamortized deferred compensation 10 2
Total Shareholders’ Equity 2,175 2,128
Total Liabilities and Shareholders’ Equity $4,854 $5,083
see accompanying notes
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