Tyson Foods 2002 Annual Report Download - page 43

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notes to
consolidated
financial
statements
p 41
Condensed Consolidating Balance Sheet as of September 28, 2002
in millions
Tyson IBP Adjustments Consolidated
Assets
Current Assets:
Cash and cash equivalents
$42 $ 9 $ – $ 51
Accounts receivable, net
896 610 (405) 1,101
Inventories
1,078 807 1,885
Other current assets
28 79 107
Total Current Assets
2,044 1,505 (405) 3,144
Net Property, Plant and Equipment
2,138 1,900 4,038
Goodwill
941 1,692 2,633
Other Assets
3,118 345 (2,906) 557
Total Assets
$8,241 $5,442 $(3,311) $10,372
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt
$ 253 $ 1 $ – $ 254
Trade accounts payable
352 403 755
Other current liabilities
635 2,546 (2,097) 1,084
Total Current Liabilities
1,240 2,950 (2,097) 2,093
Long-Term Debt
3,160 573 3,733
Deferred Income Taxes
378 265 643
Other Liabilities
70 171 241
Shareholders’ Equity
3,393 1,483 (1,214) 3,662
Total Liabilities and Shareholders’ Equity
$8,241 $5,442 $(3,311) $10,372
Tyson Foods, Inc. 2002 annual report