Tyson Foods 2013 Annual Report Download - page 40

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40
TYSON FOODS, INC.
CONSOLIDATED BALANCE SHEETS
September 28, 2013, and September 29, 2012
in millions, except share and per share data
2013 2012
Assets
Current Assets:
Cash and cash equivalents $ 1,145 $ 1,071
Accounts receivable, net 1,497 1,378
Inventories 2,817 2,809
Other current assets 145 145
Total Current Assets 5,604 5,403
Net Property, Plant and Equipment 4,053 4,022
Goodwill 1,902 1,891
Intangible Assets 138 129
Other Assets 480 451
Total Assets $ 12,177 $ 11,896
Liabilities and Shareholders’ Equity
Current Liabilities:
Current debt $ 513 $ 515
Accounts payable 1,359 1,372
Other current liabilities 1,138 943
Total Current Liabilities 3,010 2,830
Long-Term Debt 1,895 1,917
Deferred Income Taxes 479 558
Other Liabilities 560 549
Commitments and Contingencies (Note 20)
Shareholders’ Equity:
Common stock ($0.10 par value):
Class A-authorized 900 million shares, issued 322 million shares 32 32
Convertible Class B-authorized 900 million shares, issued 70 million shares 7 7
Capital in excess of par value 2,292 2,278
Retained earnings 4,999 4,327
Accumulated other comprehensive loss (108) (63)
Treasury stock, at cost – 48 million shares in 2013, and 33 million shares in 2012 (1,021) (569)
Total Tyson Shareholders’ Equity 6,201 6,012
Noncontrolling Interests 32 30
Total Shareholders’ Equity 6,233 6,042
Total Liabilities and Shareholders’ Equity $ 12,177 $ 11,896
See accompanying notes.