Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,900 | 723,800 | 476,800 | 116,500 | 103,000 |
| Receivables | 1,279,400 | 1,219,300 | 1,037,800 | 963,900 | 924,800 |
| Inventories | 2,340,900 | 2,648,300 | 2,249,100 | 2,065,700 | 1,869,600 |
| Other current assets | 64,800 | 0 | 0 | 0 | 0 |
| TOTAL | $4,379,800 | $5,146,000 | $4,065,000 | $3,475,900 | $3,218,800 |
| Non-Current Assets | |||||
| PPE Net | 3,757,600 | 3,807,200 | 2,792,500 | 2,784,500 | 2,741,900 |
| Intangibles | 11,830,300 | 11,844,600 | 5,409,100 | 5,387,800 | 5,206,900 |
| Other Non-Current Assets | 437,600 | 309,700 | 257,900 | 280,400 | 274,300 |
| TOTAL | $16,025,500 | $15,961,500 | $8,459,500 | $8,452,700 | $8,223,100 |
| Total Assets | $20,405,300 | $21,107,500 | $12,524,500 | $11,928,600 | $11,441,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517,900 | 719,700 | 9,200 | 23,200 | 38,100 |
| Accounts payable and accrued liabilities | 1,498,100 | 1,501,700 | 1,397,100 | 1,224,700 | 1,190,300 |
| Accrued Expenses | 287,000 | 265,400 | 164,000 | 147,200 | 177,200 |
| Other current liabilities | 4,800 | N/A | N/A | N/A | N/A |
| TOTAL | $3,401,300 | $3,422,500 | $2,388,300 | $2,594,300 | $2,225,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,886,900 | 9,845,301 | 3,609,300 | 2,859,700 | 2,858,600 |
| Other Non-Current Liabilities | 2,752,300 | 2,712,499 | 1,821,700 | 1,822,300 | 1,819,400 |
| TOTAL | $11,641,000 | $12,561,200 | $5,435,900 | $4,684,100 | $4,680,700 |
| Total Liabilities | $15,042,300 | $15,983,700 | $7,824,200 | $7,278,400 | $6,905,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,531 | 416,806 | 404,987 | 407,532 | 407,684 |
| Common Shares | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 |
| Retained earnings | 5,129,500 | 5,042,100 | 5,027,500 | 4,917,700 | 4,765,100 |
| Other shareholders' equity | -97,400 | -161,700 | -184,100 | -189,000 | -202,300 |
| TOTAL | $5,363,000 | $5,123,800 | $4,700,300 | $4,650,200 | $4,536,000 |
| Total Liabilities And Equity | $20,405,300 | $21,107,500 | $12,524,500 | $11,928,600 | $11,441,900 |