Tyson Foods 2015 Annual Report Download - page 91
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CondensedConsolidatingBalanceSheetasofSeptember27,2014
inmillions
TFI
Parent
TFM
Parent
Non-
Guarantors
Eliminations
Total
Assets
CurrentAssets:
Cashandcashequivalents $ —
$ 41
$ 397
$ —
$ 438
Accountsreceivable,net 3
665
1,016
—
1,684
Inventories —
1,272
2,002
—
3,274
Othercurrentassets 42
78
379
(120)
379
Assetsheldforsale 3
—
443
—
446
TotalCurrentAssets 48
2,056
4,237
(120)
6,221
NetProperty,PlantandEquipment 30
932
4,168
—
5,130
Goodwill —
881
5,825
—
6,706
IntangibleAssets —
15
5,261
—
5,276
OtherAssets 204
148
326
(55)
623
InvestmentinSubsidiaries 20,845
2,049
—
(22,894)
—
TotalAssets $ 21,127
$ 6,081
$ 19,817
$(23,069)
$ 23,956
Liabilities and Shareholders’ Equity
CurrentLiabilities:
Currentdebt $ 240
$ —
$ 403
$ —
$ 643
Accountspayable 35
755
1,016
—
1,806
Othercurrentliabilities 4,718
235
921
(4,667)
1,207
Liabilitiesheldforsale —
—
141
—
141
TotalCurrentLiabilities 4,993
990
2,481
(4,667)
3,797
Long-TermDebt 7,056
2
532
(55)
7,535
DeferredIncomeTaxes 21
96
2,333
—
2,450
OtherLiabilities 167
125
978
—
1,270
TotalTysonShareholders’Equity 8,890
4,868
13,479
(18,347)
8,890
NoncontrollingInterests —
—
14
—
14
TotalShareholders’Equity 8,890
4,868
13,493
(18,347)
8,904
TotalLiabilitiesandShareholders’Equity $ 21,127
$ 6,081
$ 19,817
$(23,069)
$ 23,956
89