Tyson Foods 2012 Annual Report Download - page 39

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39
TYSON FOODS, INC.
CONSOLIDATED BALANCE SHEETS
September 29, 2012, and October 1, 2011
in millions, except share and per share data
2012 2011
Assets
Current Assets:
Cash and cash equivalents $ 1,071 $ 716
Accounts receivable, net 1,378 1,321
Inventories 2,809 2,587
Other current assets 145 156
Total Current Assets 5,403 4,780
Net Property, Plant and Equipment 4,022 3,823
Goodwill 1,891 1,892
Intangible Assets 129 149
Other Assets 451 427
Total Assets $ 11,896 $ 11,071
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt $ 515 $ 70
Accounts payable 1,372 1,264
Other current liabilities 943 1,040
Total Current Liabilities 2,830 2,374
Long-Term Debt 1,917 2,112
Deferred Income Taxes 558 424
Other Liabilities 549 476
Commitments and Contingencies (Note 19)
Shareholders’ Equity:
Common stock ($0.10 par value):
Class A-authorized 900 million shares, issued 322 million shares in both 2012 and
2011 32 32
Convertible Class B-authorized 900 million shares, issued 70 million shares in both
2012 and 2011 7 7
Capital in excess of par value 2,278 2,261
Retained earnings 4,327 3,801
Accumulated other comprehensive loss (63)(79)
Treasury stock, at cost – 33 million shares in 2012, and 22 million shares in 2011 (569)(365)
Total Tyson Shareholders’ Equity 6,012 5,657
Noncontrolling Interest 30 28
Total Shareholders’ Equity 6,042 5,685
Total Liabilities and Shareholders’ Equity $ 11,896 $ 11,071
See accompanying notes.