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Conagra Brands Inc (CAG)

Conagra Brands Inc (CAG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-1995 08-1995 05-1995 02-1995 11-1994
Assets
Current Assets
Cash & Cash Equivalents 46,400 92,200 60,000 111,000 59,400
Receivables 2,530,700 2,472,300 1,540,000 2,101,200 2,410,800
Inventories 3,961,000 3,509,700 3,167,300 3,654,200 3,614,800
Other current assets 384,500 401,500 372,900 237,700 532,000
TOTAL $6,922,600 $6,475,700 $5,140,200 $6,104,100 $6,617,000
Non-Current Assets
PPE Net 5,175,300 4,666,200 4,537,800 4,472,800 4,406,900
Investments And Advances 0 0 444,700 273,600 429,200
Other Non-Current Assets 3,014,200 2,948,800 2,420,100 2,924,000 2,750,400
TOTAL $8,189,500 $7,615,000 $7,402,600 $7,670,400 $7,586,500
Total Assets $13,176,200 $12,290,200 $10,801,000 $12,041,200 $12,515,600
Liabilities
Current Liabilities
Short Term Debt 129,000 108,100 47,900 55,400 61,000
Accounts payable and accrued liabilities 1,706,900 1,004,100 1,574,800 1,666,200 1,516,400
Accrued Expenses 1,452,700 1,463,100 1,485,600 0 1,479,900
Other current liabilities 209,100 190,200 856,600 1,723,300 507,800
TOTAL $6,610,300 $5,828,000 $3,964,900 $5,499,400 $6,247,000
Non-Current Liabilities
Long Term Debt 2,477,000 2,414,200 2,520,000 2,149,500 2,183,500
Other Non-Current Liabilities 1,429,400 1,445,400 1,465,800 1,624,700 1,332,600
TOTAL $3,906,400 $3,859,600 $3,985,800 $3,774,200 $3,516,100
Total Liabilities $10,516,700 $9,687,600 $7,950,700 $9,273,600 $9,763,100
Shareholders' Equity
Common Shares 1,264,800 1,264,600 1,264,300 1,264,200 1,264,100
Retained earnings 1,858,900 1,748,100 1,712,500 1,615,100 1,549,800
Other shareholders' equity -708,000 -508,800 -329,400 -384,000 -341,500
TOTAL $2,659,500 $2,602,600 $2,850,300 $2,767,600 $2,752,500
Total Liabilities And Equity $13,176,200 $12,290,200 $10,801,000 $12,041,200 $12,515,600
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