Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,700 | 236,600 | 282,200 | 442,300 | 74,800 |
| Receivables | 776,300 | 818,200 | 870,200 | 958,100 | 599,200 |
| Inventories | 1,755,700 | 1,548,900 | 1,638,600 | 1,729,700 | 1,108,500 |
| Other current assets | 22,600 | 36,700 | 47,500 | 36,600 | 39,300 |
| TOTAL | $2,728,000 | $2,733,800 | $2,946,100 | $3,275,400 | $2,046,500 |
| Non-Current Assets | |||||
| PPE Net | 2,348,000 | 2,327,400 | 2,358,600 | 2,360,800 | 1,636,300 |
| Intangibles | 15,987,100 | 15,974,700 | 16,311,800 | 16,299,400 | 5,774,600 |
| Other Non-Current Assets | 1,291,400 | 1,177,900 | 1,110,100 | 1,071,200 | 1,027,599 |
| TOTAL | $19,626,500 | $19,480,000 | $19,780,500 | $19,731,400 | $8,438,499 |
| Total Assets | $22,354,500 | $22,213,800 | $22,726,600 | $23,006,800 | $10,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,100 | 20,600 | 19,900 | 17,200 | 307,500 |
| Accounts payable and accrued liabilities | 1,316,900 | 1,252,100 | 1,189,200 | 1,246,100 | 984,000 |
| Accrued Expenses | 96,400 | 173,200 | 166,900 | 177,000 | 93,900 |
| Other current liabilities | 7,000 | 5,100 | 13,900 | N/A | N/A |
| TOTAL | $2,449,900 | $2,142,600 | $2,241,700 | $2,234,500 | $2,433,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,323,400 | 10,655,700 | 11,107,700 | 11,545,400 | 3,233,700 |
| Other Non-Current Liabilities | 2,063,900 | 1,953,100 | 1,925,100 | 1,922,800 | 1,002,900 |
| TOTAL | $12,387,800 | $12,607,500 | $13,033,400 | $13,469,000 | $4,236,600 |
| Total Liabilities | $14,837,700 | $14,750,100 | $15,275,100 | $15,703,500 | $6,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 486,654 | 486,130 | 485,915 | 485,642 | 391,740 |
| Common Shares | 2,921,200 | 2,921,200 | 2,921,200 | 2,921,200 | 2,839,700 |
| Retained earnings | 5,118,000 | 5,047,900 | 5,025,300 | 4,886,400 | 4,841,500 |
| Other shareholders' equity | -55,900 | -31,400 | -7,200 | -12,100 | -76,800 |
| TOTAL | $7,516,800 | $7,463,700 | $7,451,500 | $7,303,300 | $3,815,000 |
| Total Liabilities And Equity | $22,354,500 | $22,213,800 | $22,726,600 | $23,006,800 | $10,485,000 |