Consumer Goods: Food & Beverage

ConAgra Foods Inc (CAG: NYSE)

$46.95 n/a | n/a%
06/24/16 - 04:05 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 183.10M 183.10M 183.90M 103.00M
Receivables 972.90M 1.39B 1.29B 924.80M
Inventories 2.20B 2.29B 2.39B 1.87B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.67B 4.23B 4.38B 3.22B
Property, Plant & Equipment, Gross 7.44B 7.57B 7.23B 6.00B
Accumulated Depreciation & Depletion 3.83B 3.76B 3.37B 3.25B
Property, Plant & Equipment, Net 3.61B 3.81B 3.86B 2.74B
Intangibles 3.03B 3.21B 3.42B 1.19B
Other Non-Current Assets 936.10M 281.40M 293.50M 274.30M
Total Non-Current Assets 13.87B 15.14B 16.03B 8.22B
Liabilities & Shareholder Equity
Total Assets 17.54B 19.37B 20.41B 11.44B
Accounts Payable 1.36B 1.49B 1.50B 1.19B
Short Term Debt 1.01B 84.20M 517.90M 38.10M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.31B 2.64B 3.40B 2.23B
Long Term Debt 6.89B 8.77B 8.89B 2.86B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.73B 2.60B 2.75B 1.82B
Minority Interest 11.80M 12.00M 12.20M 6.50M
Total Non-Current Liabilities 9.71B 11.47B 11.74B 4.78B
Total Liabilities 13.02B 14.11B 15.14B 7.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.53B 5.26B 5.26B 4.44B
Common Par 2.84B 2.84B 2.84B 2.84B
Additional Paid In Capital 1.05B 1.04B 1.01B 901.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.33B 5.01B 5.13B 4.77B
Treasury Stock -3.36B -3.49B -3.51B -3.77B
Other Equity Adjustments -329.50M -134.30M -196.10M -299.10M
Total Capitalization 11.41B 14.03B 14.15B 7.30B
Total Equity 4.53B 5.26B 5.26B 4.44B
Total Liabilities & Stock Equity 17.54B 19.37B 20.41B 11.44B
Total Common Shares Outstanding 428.20M 422.50M 419.53M 407.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 139.70M 145.99M 148.44M 160.29M
Basic Weighted Shares Outstanding 426.10M 421.30M 410.80M 412.90M
Diluted Weighted Shares Outstanding 426.10M 427.50M 417.60M 418.30M
Number of Employees 32900 32800 34840 26100
Number of Part-Time Employees 0 0 0 0

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