Last €37.69 EUR
Change Today +0.51 / 1.37%
Volume 50.0
TF7A On Other Exchanges
Symbol
Exchange
Berlin
As of 3:28 PM 03/2/15 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 increased at Tyson Foods, Inc. over the last fiscal year to 47.87%, 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 15.41 days worth of sales outstanding. This implies that 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 31.85 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Oct 01
2011
Restated
Sep 29
2012
Restated
Sep 28
2013
Sep 27
2014
4 Year
Trend
Assets    
Cash and Equivalents716.01,071.01,145.0438.0
Short-Term Investments--3.01.01.0
TOTAL CASH AND SHORT TERM INVESTMENTS716.01,074.01,146.0439.0
Accounts Receivable1,321.01,378.01,497.01,684.0
TOTAL RECEIVABLES1,321.01,378.01,497.01,684.0
Inventory2,587.02,809.02,817.03,274.0
Other Current Assets156.0142.0144.0824.0
TOTAL CURRENT ASSETS4,780.05,403.05,604.06,221.0
Gross Property Plant and Equipment8,522.08,883.09,202.010,381.0
Accumulated Depreciation-4,699.0-4,861.0-5,149.0-5,251.0
NET PROPERTY PLANT AND EQUIPMENT3,823.04,022.04,053.05,130.0
Goodwill1,892.01,891.01,902.06,706.0
Long-Term Investments124.0117.0214.0233.0
Other Intangibles149.0129.0138.05,276.0
Other Long-Term Assets303.0334.0266.0390.0
TOTAL ASSETS11,071.011,896.012,177.023,956.0
    
LIABILITIES & EQUITY    
Accounts Payable1,264.01,372.01,359.01,806.0
Accrued Expenses705.0656.0419.0490.0
Current Portion of Long-Term Debt/Capital Lease72.0515.0513.0643.0
Other Current Liabilities, Total333.0287.0719.0858.0
TOTAL CURRENT LIABILITIES2,374.02,830.03,010.03,797.0
Long-Term Debt2,112.01,917.01,895.07,535.0
Minority Interest28.030.032.014.0
Deferred Tax Liability Non-Current424.0558.0479.02,450.0
Other Non-Current Liabilities476.0549.0560.01,270.0
TOTAL LIABILITIES5,386.05,854.05,944.015,052.0
Common Stock39.039.039.042.0
Additional Paid in Capital2,261.02,278.02,292.04,257.0
Retained Earnings3,801.04,327.04,999.05,748.0
Treasury Stock-365.0-569.0-1,021.0-1,010.0
Comprehensive Income and Other-79.0-63.0-108.0-147.0
TOTAL COMMON EQUITY5,657.06,012.06,201.08,890.0
TOTAL EQUITY5,685.06,042.06,233.08,904.0
TOTAL LIABILITIES AND EQUITY11,071.011,896.012,177.023,956.0
 

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Industry Analysis

TF7A

Industry Average

Valuation TF7A Industry Range
Price/Earnings 17.2x
Price/Sales 0.4x
Price/Book 1.8x
Price/Cash Flow 16.8x
TEV/Sales 0.2x
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