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Consumer Goods: Food & Beverage
ConAgra Foods Inc. (CAG: NYSE)
$24.38 -0.21 | -0.85%
06/04/12 - 03:45 PM ET
Company Balance Sheet
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 972.40M | 953.20M | 243.20M | 140.90M |
| Receivables | 849.40M | 849.60M | 781.40M | 890.60M |
| Inventories | 1.80B | 1.61B | 2.03B | 1.93B |
| Other Current Assets | 0.00 | 243.50M | 4.90M | 2.67B |
| Total Current Assets | 3.90B | 3.96B | 3.34B | 6.08B |
| Property, Plant & Equipment, Gross | 5.70B | 5.40B | 5.30B | 5.02B |
| Accumulated Depreciation & Depletion | 3.03B | 2.78B | 2.66B | 2.53B |
| Property, Plant & Equipment, Net | 2.67B | 2.62B | 2.64B | 2.49B |
| Intangibles | 936.30M | 874.80M | 835.30M | 816.70M |
| Other Non-Current Assets | 293.60M | 726.00M | 769.70M | 810.70M |
| Total Non-Current Assets | 7.51B | 7.78B | 7.74B | 7.60B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.41B | 11.74B | 11.07B | 13.68B |
| Accounts Payable | 1.08B | 919.10M | 823.80M | 786.00M |
| Short Term Debt | 363.50M | 260.20M | 24.70M | 14.90M |
| Other Current Liabilities | 0.00 | 13.40M | 0.00 | 1.19B |
| Total Current Liabilities | 2.13B | 2.04B | 1.57B | 3.65B |
| Long Term Debt | 2.87B | 3.23B | 3.46B | 3.39B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.70B | 1.55B | 1.32B | 1.31B |
| Minority Interest | 1.80M | -2.50M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.58B | 4.78B | 4.78B | 4.69B |
| Total Liabilities | 6.71B | 6.81B | 6.35B | 8.35B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.70B | 4.92B | 4.72B | 5.34B |
| Common Par | 2.84B | 2.84B | 2.84B | 2.83B |
| Additional Paid In Capital | 899.10M | 897.50M | 884.40M | 866.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.85B | 4.42B | 4.04B | 3.41B |
| Treasury Stock | -3.67B | -2.95B | -2.94B | -2.06B |
| Other Equity Adjustments | -222.70M | -285.30M | -103.70M | 286.50M |
| Total Capitalization | 7.57B | 8.15B | 8.18B | 8.72B |
| Total Equity | 4.70B | 4.92B | 4.72B | 5.34B |
| Total Liabilities & Stock Equity | 11.41B | 11.74B | 11.07B | 13.68B |
| Total Common Shares Outstanding | 410.49M | 442.27M | 441.66M | 484.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 157.41M | 125.64M | 125.50M | 82.28M |
| Basic Weighted Shares Outstanding | 429.70M | 443.60M | 452.90M | 487.50M |
| Diluted Weighted Shares Outstanding | 434.30M | 443.60M | 455.40M | 490.90M |
| Number of Employees | 23200 | 24400 | 25600 | 25000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CAG Headlines from TheStreet
- ConAgra Stock To Go Ex-dividend Tomorrow (CAG) 04.25.12 | 09:04 am
- 5 Ex-Dividend Stocks With Buy Ratings 04.25.12 | 08:04 am
- ConAgra Foods' CEO Discusses Q3 2012 Results - Earnings Call Transcript 03.22.12 | 03:03 pm
- Stocks to Watch: FedEx, McDonald's 03.22.12 | 05:03 am
- Diamond Foods Choked on Pringles 02.10.12 | 01:02 pm
- 10 Ex-Dividend Stocks With Buy Ratings 01.26.12 | 12:01 pm
- ConAgra Stock To Go Ex-dividend Tomorrow (CAG) 01.26.12 | 09:01 am
- ConAgra Reaches New 52-Week High (CAG) 01.18.12 | 03:01 pm
- ConAgra Reaches New 52-Week High (CAG) 01.10.12 | 09:01 am
- ConAgra Reaches New 52-Week High (CAG) 12.23.11 | 09:12 am
Press Releases for CAG
- ConAgra Foods Foundation Provides Community-Based Anti-Hunger Organizations Nearly $500,000 To Fight Child Hunger - PR Newswire 05.31.12 | 08:05 am
- ConAgra Foods Acquires Pita Chip Business From Kangaroo Brands - Business Wire 05.22.12 | 03:05 pm
- ConAgra Foods To Participate In The Citi 2012 Global Consumer Conference On May 24, 2012 - Business Wire 05.17.12 | 10:05 am
- ConAgra Foods Closes Acquisition Of Odom’s Tennessee Pride - Business Wire 05.14.12 | 06:05 pm
- ConAgra Foods Wins Two Edison Awards For Innovation - Business Wire 04.30.12 | 11:04 am
- ConAgra Foods Agrees To Acquire Odom’s Tennessee Pride To Expand Frozen Breakfast Portfolio - Business Wire 04.17.12 | 04:04 pm
- ConAgra Foods Program Saves Nearly 300 Million Gallons Of Water, Eliminates 61,000 Tons Of Waste, And Reduces Carbon Emissions - Business Wire 04.11.12 | 03:04 pm
- ConAgra Foods Announces Dividend Payment - Business Wire 04.05.12 | 10:04 am
- ConAgra Foods Reports Fiscal 2012 Third-Quarter EPS Growth; Reaffirms Fiscal 2012 Expectations - Business Wire 03.22.12 | 07:03 am
- ConAgra Foods Employees Volunteer More Than 3,400 Hours To Help End Child Hunger - Business Wire 03.21.12 | 04:03 pm
Partner Headlines for CAG
- Hormel Beats, Retains Guidance - Analyst Blog - Zacks 05.23.12 | 09:05 am
- ConAgra Stays in Neutral Territory - Analyst Blog - Zacks 05.18.12 | 05:05 pm
- Zacks Bull and Bear of the Day Highlights: ProAssurance, Agnico-Eagle Mines, ConAgra Foods, HJ Heinz and Kraft Foods - Press Releases - Zacks 04.20.12 | 09:04 am
- Company News for March 23, 2012 - Corporate Summary - Zacks 03.23.12 | 10:03 am
- ConAgra Beats on Margin Management - Analyst Blog - Zacks 03.22.12 | 10:03 am
- Kraft Foods And ConAgra Are Good Long-Term Buys - Seeking Alpha 03.21.12 | 09:03 am
- Earnings Preview: CAG - Analyst Blog - Zacks 03.20.12 | 09:03 am
- Earnings Expectations for the Week of March 19 (FDX, ORCL, NKE, TIF) - Benzinga 03.18.12 | 10:03 am
- VIX - Options Volatility Sonar: Friday Recap - Seeking Alpha 03.09.12 | 04:03 pm
- Will Price Inflation Of Meat, Corn, Food, And Farmland Continue? - Seeking Alpha 02.26.12 | 08:02 am
