Tyson Foods 2006 Annual Report Download - page 25

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September 30, 2006, and October 1, 2005
in millions, except per share data 2006 2005
Assets
Current Assets:
Cash and cash equivalents $28 $ 40
Short-term investment 770 –
Accounts receivable, net 1,183 1,214
Inventories 2,057 2,062
Other current assets 149 169
Total Current Assets 4,187 3,485
Net Property, Plant and Equipment 3,945 4,007
Goodwill 2,512 2,502
Intangible Assets 136 142
Other Assets 341 368
Total Assets $11,121 $10,504
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt $992 $ 126
Trade accounts payable 942 961
Other current liabilities 912 1,070
Total Current Liabilities 2,846 2,157
Long-Term Debt 2,987 2,869
Deferred Income Taxes 495 638
Other Liabilities 353 169
Shareholders’ Equity:
Common stock ($0.10 par value):
Class A – authorized 900 million shares:
issued 284 million shares in 2006 and 268 million shares in 2005 28 27
Class B – authorized 900 million shares:
issued 86 million shares in 2006 and 102 million shares in 2005 910
Capital in excess of par value 1,835 1,867
Retained earnings2,781 3,032
Accumulated other comprehensive income 17 28
4,670 4,964
Less treasury stock, at cost – 15 million shares in 2006 and 2005 230 238
Less unamortized deferred compensation –55
Total Shareholders’ Equity4,440 4,671
Total Liabilities and Shareholders’ Equity$11,121 $10,504
See accompanying notes.
Ty s on Foods, Inc. 2006 Annual Report23
Consolidated Balance Sheets