Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,000 | 132,900 | 84,000 | 251,400 | 251,400 |
| Receivables | 569,400 | 603,400 | 683,800 | 577,100 | 563,400 |
| Inventories | 988,700 | 1,016,700 | 1,059,200 | 1,068,800 | 927,900 |
| Other current assets | 67,900 | 51,800 | 45,800 | 39,200 | 41,800 |
| TOTAL | $1,938,900 | $2,058,100 | $2,056,300 | $2,125,000 | $2,013,200 |
| Non-Current Assets | |||||
| PPE Net | 1,589,500 | 1,627,300 | 1,642,000 | 1,647,300 | 1,633,100 |
| Intangibles | 5,770,200 | 5,807,100 | 5,755,200 | 5,525,300 | 5,519,000 |
| Other Non-Current Assets | 1,090,901 | 970,701 | 946,600 | 928,001 | 931,000 |
| TOTAL | $8,450,601 | $8,405,101 | $8,343,800 | $8,100,601 | $8,083,100 |
| Total Assets | $10,389,500 | $10,463,200 | $10,400,100 | $10,225,600 | $10,096,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,000 | 77,300 | 198,800 | 198,700 | 199,000 |
| Accounts payable and accrued liabilities | 905,300 | 869,600 | 886,700 | 845,700 | 773,100 |
| Accrued Expenses | 161,700 | 141,000 | 131,900 | 95,500 | 167,600 |
| Other current liabilities | 13,900 | N/A | N/A | N/A | N/A |
| TOTAL | $2,336,200 | $1,990,700 | $1,850,300 | $2,053,600 | $1,720,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,231,500 | 3,232,900 | 3,261,800 | 2,767,000 | 2,769,200 |
| Other Non-Current Liabilities | 1,064,500 | 1,429,200 | 1,500,500 | 1,521,600 | 1,528,200 |
| TOTAL | $4,296,700 | $4,663,000 | $4,763,300 | $4,289,400 | $4,298,000 |
| Total Liabilities | $6,632,900 | $6,653,700 | $6,613,600 | $6,343,000 | $6,018,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,888 | 393,520 | 400,661 | 408,498 | 416,596 |
| Common Shares | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 |
| Retained earnings | 4,744,900 | 4,758,800 | 4,464,300 | 4,312,600 | 4,247,000 |
| Other shareholders' equity | -30,000 | -86,700 | -76,300 | -92,600 | -125,800 |
| TOTAL | $3,756,600 | $3,809,500 | $3,786,500 | $3,882,600 | $4,077,800 |
| Total Liabilities And Equity | $10,389,500 | $10,463,200 | $10,400,100 | $10,225,600 | $10,096,300 |