Tyson Foods 2002 Annual Report Download - page 44

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notes to
consolidated
financial
statements
p 42
Condensed Consolidating Balance Sheet as of September 29, 2001
in millions
Tyson IBP Adjustments Consolidated
Assets
Current Assets:
Cash and cash equivalents $ 47 $ 23 $ –$70
Accounts receivable, net 1,413 701 (915) 1,199
Inventories 1,007 912 (8) 1,911
Other current assets 26 85 (1) 110
Total Current Assets 2,493 1,721 (924) 3,290
Net Property, Plant and Equipment 2,105 1,756 224 4,085
Goodwill 926 802 890 2,618
Other Assets 3,161 309 (2,831) 639
Total Assets $8,685 $4,588 $(2,641) $10,632
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt $ 755 $ 5 $ –$ 760
Trade accounts payable 367 1,339 (907) 799
Other current liabilities 419 436 2 857
Total Current Liabilities 1,541 1,780 (905) 2,416
Long-Term Debt 3,359 686 (29) 4,016
Deferred Income Taxes 368 11 230 609
Other Liabilities 75 149 13 237
Shareholders’ Equity 3,342 1,962 (1,950) 3,354
Total Liabilities and Shareholders’ Equity $8,685 $4,588 $(2,641) $10,632
Tyson Foods, Inc. 2002 annual report