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Tyson Foods (TSN)

Tyson Foods (TSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1995 09-1994 09-1993 09-1992 09-1991
Assets
Current Assets
Cash & Cash Equivalents 33,100 27,020 21,547 27,060 25,453
Receivables 494,700 444,216 104,767 121,998 96,739
Inventories 949,400 754,190 675,205 525,104 535,710
Other current assets 42,600 35,841 10,236 5,733 4,107
TOTAL $1,519,800 $1,261,267 $811,755 $679,895 $662,009
Non-Current Assets
PPE Net 2,013,500 1,609,997 1,435,298 1,142,187 1,161,952
Investments And Advances 102,900 55,110 82,019 52,279 57,788
Other Non-Current Assets 808,100 741,626 924,432 743,318 764,002
TOTAL $2,924,500 $2,406,733 $2,441,749 $1,937,784 $1,983,742
Total Assets $4,444,300 $3,668,000 $3,253,504 $2,617,679 $2,645,751
Liabilities
Current Liabilities
Short Term Debt 269,000 24,177 73,987 98,996 127,909
Accounts payable and accrued liabilities 274,700 258,589 205,592 208,364 200,950
Accrued Expenses 82,500 76,047 86,262 86,226 137,042
Other current liabilities 129,800 111,875 113,286 57,578 53,545
TOTAL $865,800 $539,783 $526,705 $465,825 $550,079
Non-Current Liabilities
Long Term Debt 1,620,500 1,381,481 920,465 726,515 845,914
Other Non-Current Liabilities 10,600 16,767 0 0 0
TOTAL $2,110,800 $1,838,794 $1,366,053 $1,171,665 $1,273,181
Total Liabilities $2,976,600 $2,378,577 $1,892,758 $1,637,490 $1,823,260
Shareholders' Equity
Common Shares 14,800 14,815 14,814 13,860 13,860
Retained earnings 1,162,300 953,840 965,493 790,590 635,097
Other shareholders' equity -8,300 -1,590 -1,254 -1,659 -3,902
TOTAL $1,467,700 $1,289,423 $1,360,746 $980,189 $822,491
Total Liabilities And Equity $4,444,300 $3,668,000 $3,253,504 $2,617,679 $2,645,751
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