Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,200 | 840,900 | 953,200 | 785,600 | 490,200 |
| Receivables | 902,500 | 853,300 | 849,600 | 877,300 | 861,600 |
| Inventories | 1,974,300 | 1,769,300 | 1,597,900 | 2,021,200 | 2,192,200 |
| Other current assets | 0 | 0 | 252,100 | 0 | 0 |
| TOTAL | $4,193,800 | $3,985,700 | $3,960,100 | $3,995,300 | $3,851,900 |
| Non-Current Assets | |||||
| PPE Net | 2,666,100 | 2,645,600 | 2,602,400 | 2,734,000 | 2,690,000 |
| Intangibles | 4,539,600 | 4,536,100 | 4,424,700 | 4,323,100 | 4,328,700 |
| Other Non-Current Assets | 204,000 | 480,300 | 750,799 | 694,100 | 695,900 |
| TOTAL | $7,409,700 | $7,662,000 | $7,777,899 | $7,751,200 | $7,714,600 |
| Total Assets | $11,603,500 | $11,647,700 | $11,738,000 | $11,746,500 | $11,566,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,100 | 257,700 | 260,200 | 261,000 | 260,500 |
| Accounts payable and accrued liabilities | 1,122,800 | 977,300 | 919,100 | 883,900 | 956,400 |
| Accrued Expenses | 123,300 | 131,100 | 263,900 | 236,800 | 184,100 |
| Other current liabilities | 0 | N/A | 13,400 | N/A | N/A |
| TOTAL | $2,280,000 | $2,078,400 | $2,036,200 | $1,996,700 | $2,007,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,879,900 | 3,214,300 | 3,226,400 | 3,225,200 | 3,223,100 |
| Other Non-Current Liabilities | 1,491,000 | 1,443,000 | 1,546,900 | 1,362,200 | 1,351,800 |
| TOTAL | $4,371,800 | $4,657,200 | $4,772,900 | $4,586,500 | $4,574,400 |
| Total Liabilities | $6,651,800 | $6,735,600 | $6,809,100 | $6,583,200 | $6,581,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,717 | 439,720 | 442,764 | 445,559 | 443,405 |
| Common Shares | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,600 |
| Retained earnings | 4,576,200 | 4,475,500 | 4,417,100 | 4,415,300 | 4,274,800 |
| Other shareholders' equity | -259,000 | -273,000 | -280,400 | -96,400 | -89,200 |
| TOTAL | $4,951,700 | $4,912,100 | $4,928,900 | $5,163,300 | $4,984,600 |
| Total Liabilities And Equity | $11,603,500 | $11,647,700 | $11,738,000 | $11,746,500 | $11,566,500 |