Tyson Foods 2006 Annual Report Download - page 42
Download and view the complete annual report
Please find page 42 of the 2006 Tyson Foods annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32 -
33 -
34 -
35 -
36 -
37 -
38 -
39 -
40 -
41 -
42 -
43 -
44 -
45 -
46 -
47 -
48 -
49 -
50 -
51 -
52 -
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
 |
 |
Condensed Consolidating Balance Sheet as of October 1, 2005
Non-Guarantor
in millions TFI Parent TFM Parent Subsidiaries Eliminations Total
Assets
Current Assets:
Cash and cash equivalents $ 6 $ 1 $ 33 $ – $ 40
Accounts receivable, net 22 422 1,945 (1,175) 1,214
Inventories – 574 1,488 – 2,062
Other current assets 91 47 46 (15) 169
Total Current Assets 119 1,044 3,512 (1,190) 3,485
Net Property, Plant and Equipment 14 1,154 2,839 – 4,007
Goodwill – 1,520 982 – 2,502
Intangible Assets – 62 80 – 142
Other Assets 128 98 142 – 368
Investment in subsidiaries 8,199 945 – (9,144) –
Total Assets $8,460 $4,823 $7,555 $(10,334) $10,504
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt $ 36 $ 87 $ 3 $ – $ 126
Trade accounts payable 127 245 589 – 961
Other current liabilities 1,487 55 718 (1,190) 1,070
Total Current Liabilities 1,650 387 1,310 (1,190) 2,157
Long-Term Debt 2,106 402 361 – 2,869
Deferred Income Taxes 4 187 447 – 638
Other Liabilities 29 74 66 – 169
Shareholders’ Equity 4,671 3,773 5,371 (9,144) 4,671
Total Liabilities and Shareholders’ Equity $8,460 $4,823 $7,555 $(10,334) $10,504
40 Ty s o n F o o d s , I n c . 2 0 0 6 A n n u a l R e p o r t
Notes to Consolidated Financial Statements continued