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Calculate: Return on Net Operating Assets Asset Turnover Profit Margin Debt to Equity Ratio Assets Cash and cash equivalents $ 1.031 Accounts receivable, net 2.577
Calculate:
- Return on Net Operating Assets
- Asset Turnover
- Profit Margin
- Debt to Equity Ratio
Assets | |
Cash and cash equivalents | $ 1.031 |
Accounts receivable, net | 2.577 |
Inventories | 5.514 |
Other current assets | 508 |
Total Current Assets | 9.630 |
Net Property, Plant and Equipment | 8.685 |
Goodwill, net | 10.513 |
Intangible Assets, net | 6.252 |
Other Assets | 1.741 |
Total Assets | 36.821 |
Liabilities and Shareholders' Equity | |
Current debt | 459 |
Accounts payable | 2.483 |
Other current liabilities | 2.371 |
Total Current Liabilities | 5.313 |
Total long-term debt | 7.862 |
Deferred Income Taxes | 2.458 |
Other Liabilities | 1.377 |
Shareholders' Equity: | |
Capital in excess of par value | 4.553 |
Retained earnings | 20.084 |
Accumulated other comprehensive gain (loss) | -297 |
Treasury stock, at cost – 88 million shares at October 1, 2022 and 83 million shares at October 2, 2021 | -4.683 |
Total Tyson Shareholders’ Equity | 19.702 |
Noncontrolling Interests | 109 |
Total Shareholders’ Equity | 19.811 |
Total Liabilities and Shareholders’ Equity | 36.821 |
Class A [Member] | |
Shareholders' Equity: | |
Common stock ($0.10 par value): | 38 |
Class B [Member] | |
Shareholders' Equity: | |
Common stock ($0.10 par value): | $ 7 |
Total Tyson Shareholders’ Equity |
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