Consumer Goods: Food & Beverage

Conagra Brands Inc (CAG: NYSE)

$37.23 n/a | n/a%
06/23/17 - 04:07 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 834.50M 164.70M 141.30M 183.90M
Receivables 836.60M 739.00M 1.06B 1.28B
Inventories 1.58B 1.64B 2.08B 2.34B
Other Current Assets 117.00M 848.80M 631.70M 64.80M
Total Current Assets 3.58B 3.56B 4.23B 4.38B
Property, Plant & Equipment, Gross 6.21B 6.07B 7.11B 7.09B
Accumulated Depreciation & Depletion 3.50B 3.42B 3.47B 3.33B
Property, Plant & Equipment, Net 2.71B 2.64B 3.64B 3.76B
Intangibles 1.28B 1.27B 3.20B 3.40B
Other Non-Current Assets 1.29B 5.41B 419.30M 437.60M
Total Non-Current Assets 9.81B 13.87B 15.09B 16.03B
Liabilities & Shareholder Equity
Total Assets 13.39B 17.44B 19.32B 20.41B
Accounts Payable 945.40M 1.08B 1.35B 1.50B
Short Term Debt 571.40M 1.01B 84.10M 517.90M
Other Current Liabilities 54.70M 361.00M 164.80M 4.80M
Total Current Liabilities 2.53B 3.31B 2.64B 3.40B
Long Term Debt 4.92B 6.89B 8.72B 8.89B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.15B 2.63B 2.60B 2.75B
Minority Interest 11.10M 11.80M 12.00M 12.20M
Total Non-Current Liabilities 7.14B 9.60B 11.42B 11.74B
Total Liabilities 9.68B 12.91B 14.06B 15.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.71B 4.53B 5.26B 5.26B
Common Par 2.84B 2.84B 2.84B 2.84B
Additional Paid In Capital 1.14B 1.05B 1.04B 1.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.22B 4.33B 5.01B 5.13B
Treasury Stock -3.14B -3.36B -3.49B -3.51B
Other Equity Adjustments -344.50M -329.50M -134.30M -196.10M
Total Capitalization 8.63B 11.41B 13.98B 14.15B
Total Equity 3.71B 4.53B 5.26B 5.26B
Total Liabilities & Stock Equity 13.39B 17.44B 19.32B 20.41B
Total Common Shares Outstanding 438.72M 428.20M 422.50M 419.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 129.84M 139.70M 145.99M 148.44M
Basic Weighted Shares Outstanding 434.40M 426.10M 421.30M 410.80M
Diluted Weighted Shares Outstanding 438.50M 431.30M 427.50M 417.60M
Number of Employees 20900 32900 32800 34840
Number of Part-Time Employees 0 0 0 0

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