Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,400 | 501,400 | 207,600 | 8,600 | 353,200 |
| Receivables | 1,301,400 | 1,252,300 | 1,260,800 | 1,352,900 | 1,499,600 |
| Inventories | 2,449,400 | 2,296,300 | 2,153,600 | 2,408,100 | 2,905,600 |
| Other current assets | 460,200 | 503,000 | 521,500 | 761,600 | 402,600 |
| TOTAL | $5,457,300 | $5,289,900 | $4,774,800 | $5,044,300 | $5,610,600 |
| Non-Current Assets | |||||
| PPE Net | 2,333,900 | 2,348,500 | 2,365,000 | 2,410,200 | 2,931,000 |
| Intangibles | 4,246,200 | 4,247,900 | 4,252,500 | 4,249,500 | 4,631,000 |
| Other Non-Current Assets | 1,267,500 | 1,296,200 | 1,650,500 | 1,717,000 | 1,150,800 |
| TOTAL | $7,847,600 | $7,892,600 | $8,268,000 | $8,376,700 | $8,712,800 |
| Total Assets | $13,304,900 | $13,182,500 | $13,042,800 | $13,421,000 | $14,323,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 920,400 | 119,100 | 117,300 | 115,600 | 766,400 |
| Accounts payable and accrued liabilities | 976,800 | 899,400 | 781,600 | 941,000 | 1,151,500 |
| Accrued Expenses | 227,100 | 192,500 | 269,700 | 204,500 | 232,200 |
| Other current liabilities | 278,100 | 179,300 | 215,200 | 313,300 | 131,800 |
| TOTAL | $3,709,200 | $2,730,500 | $2,639,700 | $3,023,800 | $3,781,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,436,800 | 4,343,500 | 4,349,100 | 4,353,400 | 4,589,300 |
| Other Non-Current Liabilities | 1,132,800 | 1,121,900 | 1,194,600 | 1,152,300 | 1,140,700 |
| TOTAL | $4,569,600 | $5,465,400 | $5,543,700 | $5,505,700 | $5,730,000 |
| Total Liabilities | $8,278,800 | $8,195,900 | $8,183,400 | $8,529,500 | $9,511,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 519,263 | 518,915 | 518,540 | 517,895 | 515,500 |
| Common Shares | 2,830,900 | 2,830,300 | 2,829,700 | 2,829,700 | 2,829,500 |
| Retained earnings | 2,655,300 | 2,644,100 | 2,438,100 | 2,475,300 | 2,450,300 |
| Other shareholders' equity | -31,500 | -46,000 | 39,000 | 55,100 | 71,900 |
| TOTAL | $5,026,100 | $4,986,600 | $4,859,400 | $4,891,500 | $4,812,200 |
| Total Liabilities And Equity | $13,304,900 | $13,182,500 | $13,042,800 | $13,421,000 | $14,323,400 |