Tyson Foods 2004 Annual Report Download - page 48

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46
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
Condensed Consolidating Balance Sheet as of September 27, 2003
in millions Tyson TFM Adjustments Consolidated
Assets
Current Assets:
Cash and cash equivalents $ 15 $ 10 $ – $ 25
Accounts receivable, net 699 747 (166) 1,280
Inventories 1,049 945 1,994
Other current assets 40 32 72
Total Current Assets 1,803 1,734 (166) 3,371
Net Property, Plant and Equipment 2,222 1,817 4,039
Goodwill 960 1,692 2,652
Intangible Assets – 182 182
Other Assets 3,045 103 (2,906) 242
Total Assets $8,030 $5,528 $(3,072) $10,486
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt $ 487 $ 3 $ – $ 490
Trade accounts payable 401 437 838
Other current liabilities 611 2,394 (1,858) 1,147
Total Current Liabilities 1,499 2,834 (1,858) 2,475
Long-Term Debt 2,590 524 3,114
Deferred Income Taxes 486 236 722
Other Liabilities 55 166 221
Shareholders’ Equity 3,400 1,768 (1,214) 3,954
Total Liabilities and Shareholders’ Equity $8,030 $5,528 $(3,072) $10,486