Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,700 | 243,200 | 88,200 | 132,100 | 296,400 |
| Receivables | 886,100 | 755,300 | 889,000 | 972,100 | 961,300 |
| Inventories | 2,013,300 | 1,821,700 | 2,149,300 | 2,275,300 | 2,040,100 |
| Other current assets | 0 | 246,900 | 5,000 | 5,500 | 6,000 |
| TOTAL | $3,562,700 | $3,336,600 | $3,458,400 | $3,840,500 | $3,657,700 |
| Non-Current Assets | |||||
| PPE Net | 2,663,200 | 2,559,200 | 2,564,200 | 2,558,200 | 2,485,300 |
| Intangibles | 4,327,800 | 4,318,500 | 4,313,300 | 4,298,700 | 4,297,900 |
| Other Non-Current Assets | 676,700 | 859,000 | 1,060,300 | 1,073,299 | 1,085,400 |
| TOTAL | $7,667,700 | $7,736,700 | $7,937,800 | $7,930,199 | $7,868,600 |
| Total Assets | $11,230,400 | $11,073,300 | $11,396,200 | $11,770,700 | $11,526,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,800 | 23,900 | 318,300 | 316,800 | 314,800 |
| Accounts payable and accrued liabilities | 875,000 | 809,100 | 807,800 | 1,019,500 | 942,200 |
| Accrued Expenses | 148,700 | 165,900 | 148,700 | 175,500 | 147,800 |
| Other current liabilities | N/A | 20,200 | N/A | N/A | N/A |
| TOTAL | $1,651,000 | $1,574,100 | $2,153,800 | $2,671,900 | $2,453,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,470,600 | 3,455,400 | 3,072,400 | 3,052,500 | 3,048,700 |
| Other Non-Current Liabilities | 1,309,700 | 1,322,700 | 1,281,700 | 1,271,300 | 1,250,400 |
| TOTAL | $4,779,600 | $4,778,300 | $4,354,100 | $4,324,200 | $4,299,100 |
| Total Liabilities | $6,430,600 | $6,352,400 | $6,507,900 | $6,996,100 | $6,752,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 442,929 | 442,093 | 447,231 | 447,108 | 447,083 |
| Common Shares | 2,839,500 | 2,835,900 | 2,835,800 | 2,835,500 | 2,835,500 |
| Retained earnings | 4,123,900 | 4,042,500 | 3,953,000 | 3,844,900 | 3,761,500 |
| Other shareholders' equity | -103,300 | -103,900 | 161,900 | 165,100 | 261,600 |
| TOTAL | $4,799,800 | $4,720,900 | $4,888,300 | $4,774,600 | $4,773,900 |
| Total Liabilities And Equity | $11,230,400 | $11,073,300 | $11,396,200 | $11,770,700 | $11,526,300 |