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Conagra Brands Inc (CAG)

Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  11-1990 08-1990 05-1990 02-1990 11-1989
Assets
Current Assets
Cash & Cash Equivalents 85,600 140,938 120,500 94,379 160,476
Receivables 1,488,700 2,106,314 1,305,700 1,487,596 1,784,749
Inventories 2,602,100 2,377,245 1,648,800 1,937,530 1,974,863
Other current assets 397,600 395,714 272,700 350,817 83,683
TOTAL $4,574,000 $5,020,211 $3,347,700 $3,870,322 $4,003,771
Non-Current Assets
PPE Net 2,552,300 2,529,669 1,703,600 1,707,571 1,668,808
Investments And Advances 308,700 301,987 168,262 160,924 136,961
Other Non-Current Assets 2,861,000 2,755,314 253,463 248,582 249,363
TOTAL $5,722,000 $5,586,970 $2,125,325 $2,117,077 $2,055,132
Total Assets $9,564,500 $9,909,954 $4,804,200 $5,302,661 $5,402,768
Liabilities
Current Liabilities
Short Term Debt 47,500 65,406 51,413 48,386 48,928
Accounts payable and accrued liabilities 1,869,900 1,733,723 1,816,222 1,430,205 1,384,309
Other current liabilities 708,900 732,463 723,035 670,776 668,381
TOTAL $4,290,700 $4,743,339 $2,967,500 $3,568,047 $3,709,301
Non-Current Liabilities
Long Term Debt 2,005,600 1,991,054 635,400 600,444 587,030
Other Non-Current Liabilities 1,347,800 1,316,893 0 0 0
TOTAL $3,353,400 $3,307,947 $738,654 $695,848 $682,456
Total Liabilities $7,644,100 $8,051,286 $3,706,200 $4,263,895 $4,391,757
Shareholders' Equity
Common Shares 673,900 672,397 614,262 611,306 610,433
Retained earnings 588,100 529,123 490,600 436,750 413,374
Other shareholders' equity 351,100 350,408 -4,865 -5,361 -4,796
TOTAL $1,920,400 $1,858,668 $1,098,000 $1,038,766 $1,011,011
Total Liabilities And Equity $9,564,500 $9,909,954 $4,804,200 $5,302,661 $5,402,768
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