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Last €47.52 EUR
Change Today +0.388 / 0.82%
Volume 0.0
TF7A On Other Exchanges
New York
As of 10:03 AM 11/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tyson foods inc-cl a (TF7A)

Although debt as a percent of total capital decreased at Tyson Foods, Inc. over the last fiscal year to 40.93%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 14.81 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, Tyson Foods, Inc. is among the least efficient in its industry at managing inventories, with 30.65 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Sep 29
Sep 28
Sep 27
Oct 03
4 Year
Cash and Equivalents1,071.01,145.0438.0688.0
Short-Term Investments3.
Accounts Receivable1,378.01,497.01,684.01,620.0
TOTAL RECEIVABLES1,378.01,497.01,684.01,620.0
Other Current Assets142.0144.0824.0193.0
TOTAL CURRENT ASSETS5,403.05,604.06,221.05,381.0
Gross Property Plant and Equipment8,883.09,202.010,381.010,816.0
Accumulated Depreciation-4,861.0-5,149.0-5,251.0-5,640.0
NET PROPERTY PLANT AND EQUIPMENT4,022.04,053.05,130.05,176.0
Long-Term Investments117.0214.092.093.0
Other Intangibles129.0138.05,276.05,168.0
Other Long-Term Assets334.0266.0531.0519.0
TOTAL ASSETS11,896.012,177.023,956.023,004.0
Accounts Payable1,372.01,359.01,806.01,662.0
Accrued Expenses656.0419.0675.0670.0
Current Portion of Long-Term Debt/Capital Lease515.0513.0643.0715.0
Other Current Liabilities, Total287.0719.0673.0488.0
TOTAL CURRENT LIABILITIES2,830.03,010.03,797.03,535.0
Long-Term Debt1,917.01,895.07,535.06,010.0
Minority Interest30.
Pension & Other Post-Retirement Benefits----532.0495.0
Deferred Tax Liability Non-Current558.0479.02,450.02,449.0
Other Non-Current Liabilities549.0560.0738.0809.0
TOTAL LIABILITIES5,854.05,944.015,052.013,298.0
Common Stock39.
Additional Paid in Capital2,278.02,292.04,257.04,307.0
Retained Earnings4,327.04,999.05,748.06,813.0
Treasury Stock-569.0-1,021.0-1,010.0-1,381.0
Comprehensive Income and Other-63.0-108.0-147.0-90.0
TOTAL COMMON EQUITY6,012.06,201.08,890.09,691.0
TOTAL EQUITY6,042.06,233.08,904.09,706.0
TOTAL LIABILITIES AND EQUITY11,896.012,177.023,956.023,004.0

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TF7A:GR €47.52 EUR +0.388

TF7A Competitors

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Bunge Ltd $67.01 USD -0.76
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Industry Analysis


Industry Average

Valuation TF7A Industry Range
Price/Earnings 17.1x
Price/Sales 0.5x
Price/Book 2.1x
Price/Cash Flow 15.2x
TEV/Sales 0.3x

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