Consumer Goods: Food & Beverage

ConAgra Foods Inc. (CAG: NYSE)

$31.2 0.33 | 1.07%
04/16/14 - 04:00 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 183.90M 103.00M 972.40M 953.20M
Receivables 1.29B 924.80M 849.40M 849.60M
Inventories 2.39B 1.87B 1.80B 1.61B
Other Current Assets 0.00 0.00 0.00 243.50M
Total Current Assets 4.38B 3.22B 3.90B 3.96B
Property, Plant & Equipment, Gross 7.23B 6.00B 5.70B 5.40B
Accumulated Depreciation & Depletion 3.37B 3.25B 3.03B 2.78B
Property, Plant & Equipment, Net 3.86B 2.74B 2.67B 2.62B
Intangibles 3.42B 1.19B 936.30M 874.80M
Other Non-Current Assets 293.50M 274.30M 293.60M 726.00M
Total Non-Current Assets 16.03B 8.22B 7.51B 7.78B
Liabilities & Shareholder Equity
Total Assets 20.41B 11.44B 11.41B 11.74B
Accounts Payable 1.50B 1.19B 1.08B 919.10M
Short Term Debt 517.90M 38.10M 363.50M 260.20M
Other Current Liabilities 0.00 0.00 0.00 13.40M
Total Current Liabilities 3.40B 2.23B 2.13B 2.04B
Long Term Debt 8.89B 2.86B 2.87B 3.23B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.75B 1.82B 1.70B 1.55B
Minority Interest 12.20M 6.50M 1.80M -2.50M
Total Non-Current Liabilities 11.74B 4.78B 4.58B 4.78B
Total Liabilities 15.14B 7.00B 6.71B 6.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.26B 4.44B 4.70B 4.92B
Common Par 2.84B 2.84B 2.84B 2.84B
Additional Paid In Capital 1.01B 901.50M 899.10M 897.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.13B 4.77B 4.85B 4.42B
Treasury Stock -3.51B -3.77B -3.67B -2.95B
Other Equity Adjustments -196.10M -299.10M -222.70M -285.30M
Total Capitalization 14.15B 7.30B 7.57B 8.15B
Total Equity 5.26B 4.44B 4.70B 4.92B
Total Liabilities & Stock Equity 20.41B 11.44B 11.41B 11.74B
Total Common Shares Outstanding 419.53M 407.61M 410.49M 442.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 148.44M 160.29M 157.41M 125.64M
Basic Weighted Shares Outstanding 410.80M 412.90M 429.70M 443.60M
Diluted Weighted Shares Outstanding 417.60M 418.30M 434.30M 443.60M
Number of Employees 34840 26100 23200 24400
Number of Part-Time Employees 0 0 0 0

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