Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,000 | 99,200 | 146,700 | 110,900 | 354,800 |
| Receivables | 1,421,400 | 1,701,000 | 1,962,600 | 1,961,500 | 1,290,400 |
| Inventories | 2,439,200 | 3,159,500 | 3,341,700 | 2,751,000 | 2,373,900 |
| Other current assets | 369,100 | 411,000 | 350,100 | 403,500 | 352,100 |
| TOTAL | $4,486,700 | $5,370,700 | $5,801,100 | $5,226,900 | $4,371,200 |
| Non-Current Assets | |||||
| PPE Net | 3,719,000 | 3,592,000 | 3,479,800 | 3,395,500 | 3,364,300 |
| Investments And Advances | 443,500 | 441,700 | 422,100 | 374,900 | 364,800 |
| Other Non-Current Assets | 2,670,300 | 2,703,000 | 2,716,300 | 2,723,100 | 2,745,900 |
| TOTAL | $6,832,800 | $6,736,700 | $6,618,200 | $6,493,500 | $6,475,000 |
| Total Assets | $9,988,700 | $10,830,200 | $11,218,300 | $10,588,700 | $9,758,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,900 | 134,500 | 131,300 | 102,200 | 87,600 |
| Accounts payable and accrued liabilities | 1,459,600 | 2,311,700 | 2,312,000 | 1,957,800 | 2,637,600 |
| Accrued Expenses | 1,168,500 | 0 | 0 | 0 | 0 |
| Other current liabilities | 934,400 | 551,400 | 562,400 | 481,900 | 940,800 |
| TOTAL | $4,272,600 | $5,074,100 | $5,326,300 | $4,877,700 | $4,081,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,159,200 | 2,319,200 | 2,306,400 | 2,110,600 | 2,124,400 |
| Other Non-Current Liabilities | 1,146,500 | 941,900 | 957,500 | 960,600 | 964,700 |
| TOTAL | $3,305,700 | $3,261,100 | $3,263,900 | $3,071,200 | $3,089,100 |
| Total Liabilities | $7,578,300 | $8,335,200 | $8,590,200 | $7,948,900 | $7,170,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,261,300 | 1,260,500 | 1,236,500 | 1,228,700 | 1,160,900 |
| Retained earnings | 1,167,000 | 1,234,100 | 1,173,400 | 1,083,000 | 1,048,500 |
| Other shareholders' equity | -272,000 | -320,300 | -209,000 | -22,100 | 346,100 |
| TOTAL | $2,410,400 | $2,495,000 | $2,628,100 | $2,639,800 | $2,588,300 |
| Total Liabilities And Equity | $9,988,700 | $10,830,200 | $11,218,300 | $10,588,700 | $9,758,700 |