Condensed Consolidating Balance Sheet as of September 28, 2013 | in millions | ||||||||||||||||||
TFI Parent | TFM Parent | Non- Guarantors | Eliminations | Total | |||||||||||||||
Assets | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash and cash equivalents | $ | — | $ | 21 | $ | 1,124 | $ | — | $ | 1,145 | |||||||||
Accounts receivable, net | — | 571 | 926 | — | 1,497 | ||||||||||||||
Inventories | — | 1,039 | 1,778 | — | 2,817 | ||||||||||||||
Other current assets | 351 | 88 | 117 | (411 | ) | 145 | |||||||||||||
Total Current Assets | 351 | 1,719 | 3,945 | (411 | ) | 5,604 | |||||||||||||
Net Property, Plant and Equipment | 32 | 891 | 3,130 | — | 4,053 | ||||||||||||||
Goodwill | — | 881 | 1,021 | — | 1,902 | ||||||||||||||
Intangible Assets | — | 21 | 117 | — | 138 | ||||||||||||||
Other Assets | 895 | 162 | 244 | (821 | ) | 480 | |||||||||||||
Investment in Subsidiaries | 11,975 | 2,035 | — | (14,010 | ) | — | |||||||||||||
Total Assets | $ | 13,253 | $ | 5,709 | $ | 8,457 | $ | (15,242 | ) | $ | 12,177 | ||||||||
Liabilities and Shareholders’ Equity | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Current debt | $ | 457 | $ | 132 | $ | 251 | $ | (327 | ) | $ | 513 | ||||||||
Accounts payable | 27 | 575 | 757 | — | 1,359 | ||||||||||||||
Other current liabilities | 4,625 | 200 | 901 | (4,588 | ) | 1,138 | |||||||||||||
Total Current Liabilities | 5,109 | 907 | 1,909 | (4,915 | ) | 3,010 | |||||||||||||
Long-Term Debt | 1,770 | 679 | 241 | (795 | ) | 1,895 | |||||||||||||
Deferred Income Taxes | 24 | 93 | 362 | — | 479 | ||||||||||||||
Other Liabilities | 149 | 155 | 282 | (26 | ) | 560 | |||||||||||||
Total Tyson Shareholders’ Equity | 6,201 | 3,875 | 5,631 | (9,506 | ) | 6,201 | |||||||||||||
Noncontrolling Interests | — | — | 32 | — | 32 | ||||||||||||||
Total Shareholders’ Equity | 6,201 | 3,875 | 5,663 | (9,506 | ) | 6,233 | |||||||||||||
Total Liabilities and Shareholders’ Equity | $ | 13,253 | $ | 5,709 | $ | 8,457 | $ | (15,242 | ) | $ | 12,177 | ||||||||
Condensed Consolidating Balance Sheet as of September 29, 2012 | in millions | ||||||||||||||||||
TFI Parent | TFM Parent | Non- Guarantors | Eliminations | Total | |||||||||||||||
Assets | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash and cash equivalents | $ | 1 | $ | 9 | $ | 1,061 | $ | — | $ | 1,071 | |||||||||
Accounts receivable, net | 1 | 499 | 878 | — | 1,378 | ||||||||||||||
Inventories | — | 950 | 1,859 | — | 2,809 | ||||||||||||||
Other current assets | 139 | 100 | 90 | (184 | ) | 145 | |||||||||||||
Total Current Assets | 141 | 1,558 | 3,888 | (184 | ) | 5,403 | |||||||||||||
Net Property, Plant and Equipment | 31 | 873 | 3,118 | — | 4,022 | ||||||||||||||
Goodwill | — | 881 | 1,010 | — | 1,891 | ||||||||||||||
Intangible Assets | — | 26 | 103 | — | 129 | ||||||||||||||
Other Assets | 1,257 | 151 | 251 | (1,208 | ) | 451 | |||||||||||||
Investment in Subsidiaries | 11,849 | 2,005 | — | (13,854 | ) | — | |||||||||||||
Total Assets | $ | 13,278 | $ | 5,494 | $ | 8,370 | $ | (15,246 | ) | $ | 11,896 | ||||||||
Liabilities and Shareholders’ Equity | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Current debt | $ | 439 | $ | — | $ | 167 | $ | (91 | ) | $ | 515 | ||||||||
Accounts payable | 10 | 558 | 804 | — | 1,372 | ||||||||||||||
Other current liabilities | 4,887 | 144 | 766 | (4,854 | ) | 943 | |||||||||||||
Total Current Liabilities | 5,336 | 702 | 1,737 | (4,945 | ) | 2,830 | |||||||||||||
Long-Term Debt | 1,774 | 809 | 486 | (1,152 | ) | 1,917 | |||||||||||||
Deferred Income Taxes | — | 135 | 432 | (9 | ) | 558 | |||||||||||||
Other Liabilities | 156 | 146 | 294 | (47 | ) | 549 | |||||||||||||
Total Tyson Shareholders’ Equity | 6,012 | 3,702 | 5,391 | (9,093 | ) | 6,012 | |||||||||||||
Noncontrolling Interests | — | — | 30 | — | 30 | ||||||||||||||
Total Shareholders’ Equity | 6,012 | 3,702 | 5,421 | (9,093 | ) | 6,042 | |||||||||||||
Total Liabilities and Shareholders’ Equity | $ | 13,278 | $ | 5,494 | $ | 8,370 | $ | (15,246 | ) | $ | 11,896 | ||||||||