Conagra Brands Inc
NYSE:CAG
Conagra Brands Inc
NYSE:CAG
Price:
30.59 USD
-0.84%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Conagra Brands Inc
Conagra Brands Inc
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 78.5m |
| Receivables | 916.5m |
| Other Current Assets | 2.3B |
| Non-Current Assets | 18.6B |
| PP&E | 2.9B |
| Intangibles | 14.3B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 3.5B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 854.5m |
| Short-Term Debt | 166.3m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 9.3B |
| Long-Term Debt | 7.5B |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Conagra Brands Inc
Conagra Brands Inc
Currency: USD
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
141
|
165
|
798
|
251
|
128
|
237
|
553
|
79
|
83
|
94
|
|
| Cash Equivalents |
141
|
165
|
798
|
251
|
128
|
237
|
553
|
79
|
83
|
94
|
|
| Total Receivables |
1 058
|
739
|
650
|
563
|
569
|
832
|
861
|
794
|
867
|
965
|
|
| Accounts Receivables |
1 058
|
739
|
650
|
563
|
569
|
832
|
861
|
794
|
867
|
965
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 077
|
1 643
|
1 083
|
934
|
989
|
1 572
|
1 378
|
1 734
|
1 940
|
2 232
|
|
| Other Current Assets |
955
|
1 017
|
1 046
|
264
|
253
|
93
|
94
|
95
|
143
|
94
|
|
| Total Current Assets |
4 231
|
3 563
|
3 577
|
2 013
|
1 939
|
2 734
|
2 886
|
2 702
|
3 034
|
3 385
|
|
| PP&E Net |
3 636
|
2 645
|
1 702
|
1 665
|
1 590
|
2 395
|
2 599
|
2 797
|
2 922
|
2 973
|
|
| PP&E Gross |
3 636
|
2 645
|
1 702
|
1 665
|
1 590
|
2 395
|
2 599
|
2 797
|
2 922
|
2 973
|
|
| Accumulated Depreciation |
3 473
|
3 424
|
2 512
|
2 637
|
2 419
|
2 615
|
2 800
|
3 016
|
3 139
|
3 417
|
|
| Intangible Assets |
3 205
|
1 273
|
1 237
|
1 233
|
1 283
|
4 661
|
4 316
|
4 158
|
3 853
|
3 206
|
|
| Goodwill |
7 829
|
4 545
|
4 396
|
4 298
|
4 487
|
11 500
|
11 436
|
11 374
|
11 329
|
11 178
|
|
| Long-Term Investments |
131
|
853
|
0
|
741
|
776
|
796
|
799
|
842
|
918
|
998
|
|
| Other Long-Term Assets |
288
|
4 560
|
2 479
|
146
|
315
|
127
|
269
|
324
|
379
|
312
|
|
| Other Assets |
7 829
|
4 545
|
4 396
|
4 298
|
4 487
|
11 500
|
11 436
|
11 374
|
11 329
|
11 178
|
|
| Total Assets |
19 320
N/A
|
17 438
-10%
|
13 391
-23%
|
10 096
-25%
|
10 390
+3%
|
22 214
+114%
|
22 304
+0%
|
22 196
0%
|
22 435
+1%
|
22 053
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 349
|
1 080
|
707
|
773
|
905
|
1 255
|
1 526
|
1 656
|
1 865
|
1 529
|
|
| Accrued Liabilities |
885
|
826
|
788
|
718
|
832
|
864
|
913
|
920
|
761
|
754
|
|
| Short-Term Debt |
142
|
8
|
14
|
28
|
277
|
1
|
1
|
707
|
184
|
641
|
|
| Current Portion of Long-Term Debt |
84
|
1 008
|
559
|
199
|
307
|
21
|
846
|
23
|
707
|
1 516
|
|
| Other Current Liabilities |
182
|
388
|
464
|
3
|
14
|
2
|
2
|
0
|
2
|
0
|
|
| Total Current Liabilities |
2 642
|
3 310
|
2 532
|
1 721
|
2 336
|
2 143
|
3 287
|
3 306
|
3 519
|
4 441
|
|
| Long-Term Debt |
8 721
|
6 889
|
4 881
|
2 769
|
3 232
|
10 656
|
8 901
|
8 275
|
8 088
|
7 081
|
|
| Minority Interest |
97
|
84
|
81
|
87
|
80
|
79
|
75
|
80
|
75
|
71
|
|
| Other Liabilities |
2 601
|
2 629
|
2 182
|
1 529
|
1 065
|
1 952
|
2 165
|
1 983
|
1 966
|
1 723
|
|
| Total Liabilities |
14 061
N/A
|
12 912
-8%
|
9 677
-25%
|
6 106
-37%
|
6 713
+10%
|
14 829
+121%
|
14 428
-3%
|
13 644
-5%
|
13 647
+0%
|
13 316
-2%
|
|
| Equity | |||||||||||
| Common Stock |
2 840
|
2 840
|
2 840
|
2 840
|
2 840
|
2 921
|
2 921
|
2 921
|
2 921
|
2 921
|
|
| Retained Earnings |
5 011
|
4 331
|
3 218
|
4 247
|
4 745
|
5 048
|
5 471
|
6 263
|
6 551
|
6 599
|
|
| Additional Paid In Capital |
1 037
|
1 049
|
1 136
|
1 172
|
1 180
|
2 286
|
2 323
|
2 342
|
2 325
|
2 377
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3 494
|
3 365
|
3 136
|
4 055
|
4 978
|
2 760
|
2 730
|
2 980
|
2 998
|
3 116
|
|
| Other Equity |
133
|
329
|
345
|
213
|
111
|
110
|
110
|
6
|
11
|
44
|
|
| Total Equity |
5 259
N/A
|
4 526
-14%
|
3 714
-18%
|
3 991
+7%
|
3 676
-8%
|
7 385
+101%
|
7 876
+7%
|
8 552
+9%
|
8 788
+3%
|
8 737
-1%
|
|
| Total Liabilities & Equity |
19 320
N/A
|
17 438
-10%
|
13 391
-23%
|
10 096
-25%
|
10 390
+3%
|
22 214
+114%
|
22 304
+0%
|
22 196
0%
|
22 435
+1%
|
22 053
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
422
|
428
|
438
|
417
|
391
|
486
|
487
|
480
|
480
|
477
|
|
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