Tyson Foods 2015 Annual Report Download - page 48
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TYSON FOODS, INC.
CONSOLIDATED BALANCE SHEETS
October3,2015,andSeptember27,2014
inmillions,exceptshareandpersharedata
2015
2014
Assets
CurrentAssets:
Cashandcashequivalents $ 688
$ 438
Accountsreceivable,net 1,620
1,684
Inventories 2,878
3,274
Othercurrentassets 195
379
Assetsheldforsale —
446
TotalCurrentAssets 5,381
6,221
NetProperty,PlantandEquipment 5,176
5,130
Goodwill 6,667
6,706
IntangibleAssets 5,168
5,276
OtherAssets 612
623
TotalAssets $ 23,004
$ 23,956
Liabilities and Shareholders’ Equity
CurrentLiabilities:
Currentdebt $ 715
$ 643
Accountspayable 1,662
1,806
Othercurrentliabilities 1,158
1,207
Liabilitiesheldforsale —
141
TotalCurrentLiabilities 3,535
3,797
Long-TermDebt 6,010
7,535
DeferredIncomeTaxes 2,449
2,450
OtherLiabilities 1,304
1,270
CommitmentsandContingencies(Note20)
Shareholders’Equity:
Commonstock($0.10parvalue):
ClassA-authorized900millionshares,issued346millionshares 35
35
ConvertibleClassB-authorized900millionshares,issued70millionshares 7
7
Capitalinexcessofparvalue 4,307
4,257
Retainedearnings 6,813
5,748
Accumulatedothercomprehensiveloss (90)
(147)
Treasurystock,atcost–47millionsharesin2015and40millionsharesin2014 (1,381)
(1,010)
TotalTysonShareholders’Equity 9,691
8,890
NoncontrollingInterests 15
14
TotalShareholders’Equity 9,706
8,904
TotalLiabilitiesandShareholders’Equity $ 23,004
$ 23,956
Seeaccompanyingnotes.
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