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Conagra Brands Inc (CAG)

Conagra Brands Inc (CAG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-1985 05-1984 05-1983 05-1982 05-1981
Assets
Current Assets
Cash & Cash Equivalents 43,577 82,245 42,868 18,917 26,292
Receivables 400,002 330,317 213,307 144,540 140,377
Inventories 579,578 404,800 310,950 171,836 191,706
Other current assets 39,718 23,559 26,164 10,203 12,314
TOTAL $1,062,875 $840,921 $593,289 $345,496 $370,689
Non-Current Assets
PPE Net 373,791 331,216 253,174 122,885 108,534
Investments And Advances 74,163 106,612 27,924 6,643 13,075
Other Non-Current Assets 36,309 26,123 27,127 13,546 7,915
TOTAL $484,263 $463,951 $308,225 $143,074 $129,524
Total Assets $1,547,138 $1,304,872 $901,514 $488,570 $500,213
Liabilities
Current Liabilities
Short Term Debt 21,983 82,050 9,805 5,180 3,011
Accounts payable and accrued liabilities 703,813 514,079 368,977 206,862 260,252
Other current liabilities 7,674 7,703 5,223 2,917 2,493
TOTAL $755,285 $618,952 $390,012 $222,606 $275,860
Non-Current Liabilities
Long Term Debt 261,852 237,723 203,381 96,799 89,368
TOTAL $310,048 $250,111 $211,699 $101,292 $92,380
Total Liabilities $1,065,333 $869,063 $601,711 $323,898 $368,240
Shareholders' Equity
Common Shares 167,124 110,943 92,526 66,381 62,254
Retained earnings 211,430 150,013 112,095 84,078 62,557
Other shareholders' equity 19,901 26,660 24,313 7,184 9,154
TOTAL $481,805 $435,809 $299,803 $164,672 $131,973
Total Liabilities And Equity $1,547,138 $1,304,872 $901,514 $488,570 $500,213
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