Consumer Goods: Food & Beverage

ConAgra Foods Inc (CAG: NYSE)

$46.04 n/a | n/a%
08/26/16 - 04:03 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 834.50M 183.10M 183.10M 183.90M
Receivables 836.60M 972.90M 1.39B 1.29B
Inventories 1.58B 2.20B 2.29B 2.39B
Other Current Assets 117.00M 0.00 0.00 0.00
Total Current Assets 3.58B 3.67B 4.23B 4.38B
Property, Plant & Equipment, Gross 6.21B 7.44B 7.57B 7.23B
Accumulated Depreciation & Depletion 3.50B 3.83B 3.76B 3.37B
Property, Plant & Equipment, Net 2.71B 3.61B 3.81B 3.86B
Intangibles 1.28B 3.03B 3.21B 3.42B
Other Non-Current Assets 1.29B 936.10M 281.40M 293.50M
Total Non-Current Assets 9.81B 13.87B 15.14B 16.03B
Liabilities & Shareholder Equity
Total Assets 13.39B 17.54B 19.37B 20.41B
Accounts Payable 945.40M 1.36B 1.49B 1.50B
Short Term Debt 571.40M 1.01B 84.20M 517.90M
Other Current Liabilities 54.70M 0.00 0.00 0.00
Total Current Liabilities 2.53B 3.31B 2.64B 3.40B
Long Term Debt 4.92B 6.89B 8.77B 8.89B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.15B 2.73B 2.60B 2.75B
Minority Interest 11.10M 11.80M 12.00M 12.20M
Total Non-Current Liabilities 7.14B 9.71B 11.47B 11.74B
Total Liabilities 9.68B 13.02B 14.11B 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 14.03B 14.15B
Total Equity 3.71B 4.53B 5.26B 5.26B
Total Liabilities & Stock Equity 13.39B 17.54B 19.37B 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 426.10M 427.50M 417.60M
Number of Employees 20900 32900 32800 34840
Number of Part-Time Employees 0 0 0 0

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