Tyson Foods 2015 Annual Report Download - page 90
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CondensedConsolidatingBalanceSheetasofOctober3,2015
inmillions
TFI
Parent
TFM
Parent
Non-
Guarantors
Eliminations
Total
Assets
CurrentAssets:
Cashandcashequivalents $ —
$ 12
$ 676
$ —
$ 688
Accountsreceivable,net —
578
1,042
—
1,620
Inventories 1
1,009
1,868
—
2,878
Othercurrentassets 43
91
147
(86)
195
Assetsheldforsale —
—
—
—
—
TotalCurrentAssets 44
1,690
3,733
(86)
5,381
NetProperty,PlantandEquipment 26
975
4,175
—
5,176
Goodwill —
881
5,786
—
6,667
IntangibleAssets —
10
5,158
—
5,168
OtherAssets 129
146
337
—
612
InvestmentinSubsidiaries 21,850
2,177
—
(24,027)
—
TotalAssets $ 22,049
$ 5,879
$ 19,189
$(24,113)
$ 23,004
Liabilities and Shareholders’ Equity
CurrentLiabilities:
Currentdebt $ 710
$ 1
$ 22
$(18)
$ 715
Accountspayable 28
698
936
—
1,662
Othercurrentliabilities 5,930
152
939
(5,863)
1,158
Liabilitiesheldforsale —
—
—
—
—
TotalCurrentLiabilities 6,668
851
1,897
(5,881)
3,535
Long-TermDebt 5,498
1
511
—
6,010
DeferredIncomeTaxes —
98
2,351
—
2,449
OtherLiabilities 192
118
994
—
1,304
TotalTysonShareholders’Equity 9,691
4,811
13,421
(18,232)
9,691
NoncontrollingInterests —
—
15
—
15
TotalShareholders’Equity 9,691
4,811
13,436
(18,232)
9,706
TotalLiabilitiesandShareholders’Equity $ 22,049
$ 5,879
$ 19,189
$(24,113)
$ 23,004
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