Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,700 | 141,300 | 239,200 | 192,700 | 194,200 |
| Receivables | 1,080,400 | 1,058,400 | 1,275,600 | 1,415,100 | 1,246,100 |
| Inventories | 2,210,300 | 2,077,000 | 2,498,700 | 2,776,100 | 2,549,800 |
| Other current assets | 0 | 631,700 | 56,000 | 0 | 3,500 |
| TOTAL | $3,691,400 | $4,230,800 | $4,520,600 | $4,755,600 | $4,457,400 |
| Non-Current Assets | |||||
| PPE Net | 3,667,600 | 3,636,000 | 3,819,700 | 3,932,300 | 3,905,800 |
| Intangibles | 11,013,600 | 11,033,400 | 11,735,400 | 11,811,800 | 11,800,000 |
| Other Non-Current Assets | 1,000,500 | 419,300 | 357,600 | 286,700 | 305,600 |
| TOTAL | $15,681,700 | $15,088,700 | $15,912,700 | $16,030,800 | $16,011,400 |
| Total Assets | $19,373,100 | $19,319,500 | $20,433,300 | $20,786,400 | $20,468,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,200 | 84,100 | 585,100 | 584,900 | 585,400 |
| Accounts payable and accrued liabilities | 1,441,800 | 1,349,300 | 1,486,000 | 1,783,700 | 1,552,000 |
| Accrued Expenses | 174,100 | 154,300 | 167,400 | 179,200 | 161,300 |
| Other current liabilities | N/A | 164,800 | 6,300 | N/A | N/A |
| TOTAL | $2,900,100 | $2,642,400 | $3,240,500 | $3,729,500 | $3,463,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,916,800 | 8,720,500 | 8,760,700 | 8,771,101 | 8,818,101 |
| Other Non-Current Liabilities | 2,805,700 | 2,598,600 | 2,711,700 | 2,720,399 | 2,732,699 |
| TOTAL | $10,724,700 | $11,321,900 | $11,475,000 | $11,495,200 | $11,553,700 |
| Total Liabilities | $13,624,800 | $13,964,300 | $14,715,500 | $15,224,700 | $15,017,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,828 | 422,498 | 421,153 | 420,407 | 421,880 |
| Common Shares | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 |
| Retained earnings | 5,386,600 | 5,010,600 | 5,440,400 | 5,311,400 | 5,168,000 |
| Other shareholders' equity | -59,300 | -38,000 | -78,900 | -76,900 | -82,300 |
| TOTAL | $5,748,300 | $5,355,200 | $5,717,800 | $5,561,700 | $5,451,800 |
| Total Liabilities And Equity | $19,373,100 | $19,319,500 | $20,433,300 | $20,786,400 | $20,468,800 |