Consumer Goods: Food & Beverage

ConAgra Foods Inc (CAG: NYSE)

$44.56 n/a | n/a%
07/02/15 - 04:04 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 183.10M 183.90M 103.00M 972.40M
Receivables 1.39B 1.29B 924.80M 849.40M
Inventories 2.29B 2.39B 1.87B 1.80B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.23B 4.38B 3.22B 3.90B
Property, Plant & Equipment, Gross 7.57B 7.23B 6.00B 5.70B
Accumulated Depreciation & Depletion 3.76B 3.37B 3.25B 3.03B
Property, Plant & Equipment, Net 3.81B 3.86B 2.74B 2.67B
Intangibles 3.21B 3.42B 1.19B 936.30M
Other Non-Current Assets 281.40M 293.50M 274.30M 293.60M
Total Non-Current Assets 15.14B 16.03B 8.22B 7.51B
Liabilities & Shareholder Equity
Total Assets 19.37B 20.41B 11.44B 11.41B
Accounts Payable 1.49B 1.50B 1.19B 1.08B
Short Term Debt 84.20M 517.90M 38.10M 363.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.64B 3.40B 2.23B 2.13B
Long Term Debt 8.77B 8.89B 2.86B 2.87B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.60B 2.75B 1.82B 1.70B
Minority Interest 12.00M 12.20M 6.50M 1.80M
Total Non-Current Liabilities 11.47B 11.74B 4.78B 4.58B
Total Liabilities 14.11B 15.14B 7.00B 6.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.26B 5.26B 4.44B 4.70B
Common Par 2.84B 2.84B 2.84B 2.84B
Additional Paid In Capital 1.04B 1.01B 901.50M 899.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.01B 5.13B 4.77B 4.85B
Treasury Stock -3.49B -3.51B -3.77B -3.67B
Other Equity Adjustments -134.30M -196.10M -299.10M -222.70M
Total Capitalization 14.03B 14.15B 7.30B 7.57B
Total Equity 5.26B 5.26B 4.44B 4.70B
Total Liabilities & Stock Equity 19.37B 20.41B 11.44B 11.41B
Total Common Shares Outstanding 422.50M 419.53M 407.61M 410.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 145.99M 148.44M 160.29M 157.41M
Basic Weighted Shares Outstanding 421.30M 410.80M 412.90M 429.70M
Diluted Weighted Shares Outstanding 427.50M 417.60M 418.30M 434.30M
Number of Employees 32800 34840 26100 23200
Number of Part-Time Employees 0 0 0 0

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