Tyson Foods 2002 Annual Report Download - page 30

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consolidated
balance
sheets
p 28
September 28, 2002 and September 29, 2001
in millions, except per share data
2002 2001
Assets
Current Assets:
Cash and cash equivalents $51 $70
Accounts receivable, net 1,101 1,199
Inventories 1,885 1,911
Other current assets 107 110
Total Current Assets 3,144 3,290
Net Property, Plant and Equipment 4,038 4,085
Goodwill 2,633 2,618
Other Assets 557 639
Total Assets $10,372 $10,632
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt $ 254 $ 760
Trade accounts payable 755 799
Other current liabilities 1,084 857
Total Current Liabilities 2,093 2,416
Long-Term Debt 3,733 4,016
Deferred Income Taxes 643 609
Other Liabilities 241 237
Shareholders’ Equity:
Common stock ($0.10 par value):
Class A-authorized 900 million shares: Issued 267 million shares
in 2002 and 2001 27 27
Class B-authorized 900 million shares: Issued 102 million shares
in 2002 and 103 million shares in 2001 10 10
Capital in excess of par value 1,879 1,920
Retained earnings 2,097 1,770
Accumulated other comprehensive loss (49) (35)
3,964 3,692
Less treasury stock, at cost –16 million shares in 2002 and 21 million shares in 2001 265 333
Less unamortized deferred compensation 37 5
Total Shareholders’ Equity 3,662 3,354
Total Liabilities and Shareholders’ Equity $10,372 $10,632
See accompanying notes.
Tyson Foods, Inc. 2002 annual report