Merrill: Confidence...
Consumer Goods: Food & Beverage
ConAgra Foods Inc. (CAG: NYSE)
$35.65 -0.05 | -0.14%
05/21/13 - 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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Latest CAG Headlines from TheStreet
- 5 Trades to Take as Stocks Soar in May 05.21.13 | 11:05 am
- ConAgra Foods Inc. (CAG): Today's Featured Food & Beverage Winner 05.13.13 | 05:05 pm
- Bears Want to Bury ConAgra 05.10.13 | 04:05 am
- ConAgra Foods Inc. (CAG): Today's Featured Consumer Goods Winner 05.03.13 | 05:05 pm
- ConAgra Stock To Go Ex-dividend Tomorrow (CAG) 04.25.13 | 09:04 am
- ConAgra Stock Hits New 52-Week High (CAG) 04.19.13 | 11:04 am
- ConAgra Foods Inc. (CAG): Food & Beverage's Featured Champion Of The Day 04.12.13 | 05:04 pm
- Cramer's Top Stock Picks: CAT CAG MHR ISS ALNY SGMO KIM 04.04.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Risk vs. Reward 04.03.13 | 08:04 pm
- S&P Sinks 1% as Oil Falls on Weak Outlook 04.03.13 | 04:04 pm
Press Releases for CAG
- Jewel Partners With ACM Lifting Lives® To Raise Awareness Of Child Hunger In The U.S. During Special Moment On The 48th Annual Academy Of Country Music Awards Sunday, April 7 On CBS Television Network - PR Newswire 04.01.13 | 03:04 pm
- Lawsuit: ConAgra Misled Consumers About Health Benefits Of Parkay Spray - Business Wire 03.21.13 | 06:03 pm
- Tackle Kitchen Spring Cleaning And Reduce Your Risk Of Food Poisoning With Tips From HomeFoodSafety.org - PR Newswire 03.21.13 | 11:03 am
- ConAgra Foods Program Conserves Nearly 650 Million Gallons Of Water, Eliminates 3 Million Pounds Of Packaging Material And Reduces Carbon Emissions - Business Wire 03.20.13 | 01:03 pm
- ConAgra Foods Announces Details Of Fiscal 2013 Third-Quarter Earnings Release And Conference Call - Business Wire 03.14.13 | 10:03 am
- Healthy Choice And Marie Callender's Predict The Future Of Shopping For Frozen Food - PR Newswire 03.13.13 | 08:03 am
- ConAgra Foods, Cargill And CHS Announce Agreement To Form Joint Venture Combining Flour Milling Businesses Into New Company, Ardent Mills - Business Wire 03.05.13 | 09:03 am
- ConAgra Foods Enlists Music Executive Scooter Braun And His Artists Including Carly Rae Jepsen And Others To Help End Child Hunger In America - PR Newswire 02.26.13 | 11:02 am
- ConAgra Foods Raises Fiscal 2013 EPS Expectations; Updates Investors At Consumer Conference - Business Wire 02.19.13 | 07:02 am
- ConAgra Foods To Present At The Consumer Analyst Group Of New York Conference On February 19, 2013 - Business Wire 02.12.13 | 10:02 am
Partner Headlines for CAG
- ConAgra profits drop on Ralcorp costs - Financial Times 04.03.13 | 03:04 pm
- Employment data weigh on Wall Street - Financial Times 04.03.13 | 02:04 pm
- Pre-Market Earnings Report for April 3, 2013 : MON, CAG, AYI, CONN, SCHN, OMN - NASDAQ 04.02.13 | 08:04 pm
- Food stocks: stay overweight - Financial Times 03.18.13 | 07:03 pm
- ConAgra Foods Lifts Profit Outlook, Pays Big Dividend - Investor's Business Daily 02.25.13 | 05:02 pm
- Billionaire Ken Griffin's Top Dividend Picks - Seeking Alpha 12.06.12 | 09:12 am
- Analyst Actions: ConAgra Foods Target Raised $3 at Credit Suisse; Shares Edge Higher - NASDAQ 11.28.12 | 06:11 pm
- ConAgra to Acquire Ralcorp - Analyst Blog - Zacks 11.28.12 | 10:11 am
- Stocks Dip In Higher Volume; Generac Bounces Back - Investor's Business Daily 11.27.12 | 12:11 pm
- Morning Market Movers - Benzinga 11.27.12 | 09:11 am
