Tyson Foods 2009 Annual Report Download - page 39

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39
CONSOLIDATED BALANCE SHEETS
October 3, 2009, and September 27, 2008
in millions, except share and per share data
2009
2008
Assets
Current Assets:
Cash and cash equivalents
$
1,004
$
250
Restricted cash
140
-
Accounts receivable, net
1,100
1,271
Inventories, net
2,009
2,538
Other current assets
122
143
Assets of discontinued operation held for sale
-
159
Total Current Assets
4,375
4,361
Restricted Cash
43
-
Net Property, Plant and Equipment
3,576
3,519
Goodwill
1,917
2,511
Intangible Assets
187
128
Other Assets
497
331
Total Assets
$
10,595
$
10,850
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt
$
219
$
8
Trade accounts payable
1,013
1,217
Other current liabilities
761
878
Total Current Liabilities
1,993
2,103
Long-Term Debt
3,333
2,888
Deferred Income Taxes
280
291
Other Liabilities
539
525
Minority Interest
98
29
Shareholders’ Equity:
Common stock ($0.10 par value):
Class A-authorized 900 million shares:
issued 322 million shares in both 2009 and 2008
32
32
Convertible Class B-authorized 900 million shares:
issued 70 million shares in both 2009 and 2008
7
7
Capital in excess of par value
2,180
2,161
Retained earnings
2,409
3,006
Accumulated other comprehensive income
(34
)
41
4,594
5,247
Less treasury stock, at cost-
16 million shares in 2009 and 15 million shares in 2008
242
233
Total Shareholders’ Equity
4,352
5,014
Total Liabilities and Shareholders’ Equity
$
10,595
$
10,850
See accompanying notes.