Tyson Foods 2001 Annual Report Download - page 34

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32
CONSOLIDATED BALANCE SHEETS
TYSON FOODS, INC. 2001 ANNUAL REPORT
in millions, except per share data
September 29, 2001 and September 30, 2000
2001
2000
Assets
Current Assets:
Cash and cash equivalents
$70
$43
Accounts receivable, net
1,199
508
Inventories
1,911
965
Other current assets
110
47
Total Current Assets
3,290
1,563
Net Property, Plant and Equipment
4,085
2,141
Goodwill
2,756
937
Other Assets
501
200
Total Assets
$10,632
$4,841
Liabilities and Shareholders’ Equity
Current Liabilities:
Notes payable
$18
$62
Current portion of long-term debt
742
123
Trade accounts payable
813
333
Other current liabilities
843
355
Total Current Liabilities
2,416
873
Long-Term Debt
4,016
1,357
Deferred Income Taxes
609
385
Other Liabilities
237
51
Shareholders’ Equity:
Common stock ($0.10 par value):
Class A-authorized 900 million shares:
Issued 267 million shares in 2001 and 138 million shares in 2000
27
14
Class B-authorized 900 million shares:
Issued 103 million shares in 2001 and 2000
10
10
Capital in excess of par value
1,920
735
Retained earnings
1,770
1,715
Accumulated other comprehensive loss
(35)
(5)
3,692
2,469
Less treasury stock, at cost – 21 million shares in 2001 and 16 million shares in 2000
333
284
Less unamortized deferred compensation
5
10
Total Shareholders’ Equity
3,354
2,175
Total Liabilities and Shareholders’ Equity
$10,632
$4,841
See accompanying notes.