Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 02-1987 | 11-1986 | 08-1986 | 05-1986 | 05-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,840 | 19,792 | 16,118 | 8,951 | 43,577 |
| Marketable Securities | 0 | 0 | 0 | 121,413 | 0 |
| Receivables | 504,840 | 558,627 | 627,932 | 601,922 | 400,002 |
| Inventories | 819,380 | 830,742 | 827,072 | 720,901 | 579,578 |
| Other current assets | 51,669 | 56,178 | 45,528 | 39,865 | 39,718 |
| TOTAL | $1,401,729 | $1,465,339 | $1,516,650 | $1,493,052 | $1,062,875 |
| Non-Current Assets | |||||
| PPE Net | 814,950 | 762,693 | 744,553 | 856,346 | 548,441 |
| Investments And Advances | 102,160 | 72,264 | 70,026 | 66,424 | 74,163 |
| Other Non-Current Assets | 57,116 | 53,884 | 52,252 | 50,102 | 36,309 |
| TOTAL | $974,226 | $888,841 | $866,831 | $972,872 | $658,913 |
| Total Assets | $2,087,036 | $2,076,773 | $2,119,539 | $2,136,889 | $1,547,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,438 | 12,492 | 12,817 | 15,819 | 21,983 |
| Accounts payable and accrued liabilities | 758,020 | 787,801 | 632,105 | 976,250 | 703,813 |
| Other current liabilities | 9,802 | 9,612 | 9,857 | 8,663 | 7,674 |
| TOTAL | $1,074,031 | $1,110,497 | $1,196,797 | $1,080,302 | $755,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,934 | 338,024 | 322,960 | 330,878 | 261,852 |
| TOTAL | $418,920 | $400,724 | $382,729 | $402,193 | $310,048 |
| Total Liabilities | $1,492,951 | $1,511,221 | $1,579,526 | $1,482,495 | $1,065,333 |
| Shareholders' Equity | |||||
| Common Shares | 340,545 | 335,166 | 167,461 | 226,388 | 167,124 |
| Retained earnings | 257,673 | 235,120 | 291,108 | 346,784 | 211,430 |
| Other shareholders' equity | 11,756 | 12,266 | 12,740 | 11,739 | 19,901 |
| TOTAL | $594,085 | $565,552 | $540,013 | $654,394 | $481,805 |
| Total Liabilities And Equity | $2,087,036 | $2,076,773 | $2,119,539 | $2,136,889 | $1,547,138 |