Consumer Goods: Food & Beverage

ConAgra Foods Inc. (CAG: NYSE)

$34.73 -0.46 | -1.31%
05/23/13 - 04:00 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 103.00M 972.40M 953.20M 243.20M
Receivables 924.80M 849.40M 849.60M 781.40M
Inventories 1.87B 1.80B 1.61B 2.03B
Other Current Assets 0.00 0.00 243.50M 4.90M
Total Current Assets 3.22B 3.90B 3.96B 3.34B
Property, Plant & Equipment, Gross 6.00B 5.70B 5.40B 5.30B
Accumulated Depreciation & Depletion 3.25B 3.03B 2.78B 2.66B
Property, Plant & Equipment, Net 2.74B 2.67B 2.62B 2.64B
Intangibles 1.19B 936.30M 874.80M 835.30M
Other Non-Current Assets 274.30M 293.60M 726.00M 769.70M
Total Non-Current Assets 8.22B 7.51B 7.78B 7.74B
Liabilities & Shareholder Equity
Total Assets 11.44B 11.41B 11.74B 11.07B
Accounts Payable 1.19B 1.08B 919.10M 823.80M
Short Term Debt 38.10M 363.50M 260.20M 24.70M
Other Current Liabilities 0.00 0.00 13.40M 0.00
Total Current Liabilities 2.23B 2.13B 2.04B 1.57B
Long Term Debt 2.86B 2.87B 3.23B 3.46B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.82B 1.70B 1.55B 1.32B
Minority Interest 6.50M 1.80M -2.50M 0.00
Total Non-Current Liabilities 4.78B 4.58B 4.78B 4.78B
Total Liabilities 7.00B 6.71B 6.81B 6.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.44B 4.70B 4.92B 4.72B
Common Par 2.84B 2.84B 2.84B 2.84B
Additional Paid In Capital 901.50M 899.10M 897.50M 884.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.77B 4.85B 4.42B 4.04B
Treasury Stock -3.77B -3.67B -2.95B -2.94B
Other Equity Adjustments -299.10M -222.70M -285.30M -103.70M
Total Capitalization 7.30B 7.57B 8.15B 8.18B
Total Equity 4.44B 4.70B 4.92B 4.72B
Total Liabilities & Stock Equity 11.44B 11.41B 11.74B 11.07B
Total Common Shares Outstanding 407.61M 410.49M 442.27M 441.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 160.29M 157.41M 125.64M 125.50M
Basic Weighted Shares Outstanding 412.90M 429.70M 443.60M 452.90M
Diluted Weighted Shares Outstanding 418.30M 434.30M 443.60M 455.40M
Number of Employees 26100 23200 24400 25600
Number of Part-Time Employees 0 0 0 0

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