Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,000 | 438,200 | 553,300 | 99,000 | 192,000 |
| Receivables | 948,500 | 807,800 | 860,800 | 854,200 | 947,600 |
| Inventories | 1,622,800 | 1,579,600 | 1,364,800 | 1,646,500 | 1,770,400 |
| Other current assets | 1,500 | 1,100 | 13,100 | 4,700 | 19,100 |
| TOTAL | $2,797,700 | $2,935,100 | $2,885,900 | $2,709,400 | $3,029,600 |
| Non-Current Assets | |||||
| PPE Net | 2,478,000 | 2,430,700 | 2,365,400 | 2,317,800 | 2,322,200 |
| Intangibles | 15,672,200 | 15,742,500 | 15,663,900 | 15,922,500 | 15,937,000 |
| Other Non-Current Assets | 1,328,800 | 1,269,000 | 1,388,800 | 1,252,400 | 1,203,800 |
| TOTAL | $19,479,000 | $19,442,200 | $19,418,100 | $19,492,700 | $19,463,000 |
| Total Assets | $22,276,700 | $22,377,300 | $22,304,000 | $22,202,100 | $22,492,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618,400 | 718,600 | 845,500 | 923,800 | 1,173,800 |
| Accounts payable and accrued liabilities | 1,598,100 | 1,523,300 | 1,507,100 | 1,357,400 | 1,441,600 |
| Accrued Expenses | 131,400 | 110,400 | 189,400 | 133,600 | 131,800 |
| Other current liabilities | 5,400 | N/A | 18,500 | N/A | 500 |
| TOTAL | $3,351,400 | $3,101,900 | $3,287,400 | $3,127,100 | $3,425,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,279,700 | 8,897,600 | 8,900,800 | 9,093,700 | 9,295,900 |
| Other Non-Current Liabilities | 2,175,500 | 2,178,000 | 2,165,200 | 2,117,100 | 2,079,300 |
| TOTAL | $10,455,800 | $11,076,400 | $11,065,900 | $11,211,100 | $11,376,200 |
| Total Liabilities | $13,807,200 | $14,178,300 | $14,353,300 | $14,338,200 | $14,802,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,579 | 488,518 | 487,244 | 487,076 | 486,814 |
| Common Shares | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 |
| Retained earnings | 5,938,700 | 5,694,600 | 5,471,200 | 5,375,200 | 5,274,700 |
| Other shareholders' equity | -7,400 | -18,600 | -34,900 | 6,500 | -52,200 |
| TOTAL | $8,469,500 | $8,199,000 | $7,950,700 | $7,863,900 | $7,690,600 |
| Total Liabilities And Equity | $22,276,700 | $22,377,300 | $22,304,000 | $22,202,100 | $22,492,600 |