Tyson Foods 2005 Annual Report Download - page 34

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>> CONSOLIDATED BALANCE SHEETS
TYSON FOODS, INC. 2005 ANNUAL REPORT
Tyson Foods, Inc. >> 32
October 1, 2005, and October 2, 2004
in millions, except per share data 2005 2004
Assets
Current Assets:
Cash and cash equivalents $40 $33
Accounts receivable, net 1,214 1,240
Inventories 2,062 2,063
Other current assets 169 196
Total Current Assets 3,485 3,532
Net Property, Plant and Equipment 4,007 3,964
Goodwill 2,502 2,558
Intangible Assets 142 149
Other Assets 368 261
Total Assets $10,504 $10,464
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt $ 126 $ 338
Trade accounts payable 961 945
Other current liabilities 1,070 1,010
Total Current Liabilities 2,157 2,293
Long-Term Debt 2,869 3,024
Deferred Income Taxes 657 695
Other Liabilities 169 160
Shareholders’ Equity:
Common stock ($0.10 par value):
Class A – authorized 900 million shares: issued 268 million shares in 2005 and 2004 27 27
Class B – authorized 900 million shares: issued 102 million shares in 2005 and 2004 10 10
Capital in excess of par value 1,867 1,849
Retained earnings 3,013 2,728
Accumulated other comprehensive income (loss) 28 (12)
4,945 4,602
Less treasury stock, at cost –15 million shares in 2005 and 17 million shares in 2004 238 264
Less unamortized deferred compensation 55 46
Total Shareholders’ Equity 4,652 4,292
Total Liabilities and Shareholders’ Equity $10,504 $10,464
See accompanying notes.