Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,600 | 1,442,500 | 794,600 | 798,100 | 502,600 |
| Receivables | 601,400 | 699,500 | 847,000 | 650,100 | 849,600 |
| Inventories | 1,046,400 | 1,113,700 | 1,637,900 | 1,044,100 | 1,835,500 |
| Other current assets | 0 | 0 | 0 | 935,800 | 4,200 |
| TOTAL | $2,539,100 | $3,345,000 | $3,407,100 | $3,576,700 | $3,527,500 |
| Non-Current Assets | |||||
| PPE Net | 1,655,800 | 1,669,300 | 2,736,800 | 1,697,800 | 2,645,700 |
| Intangibles | 5,504,800 | 5,509,600 | 5,634,100 | 5,542,200 | 6,054,000 |
| Other Non-Current Assets | 799,300 | 901,100 | 1,057,901 | 2,573,899 | 960,000 |
| TOTAL | $7,959,900 | $8,080,000 | $9,428,801 | $9,813,899 | $9,659,700 |
| Total Assets | $10,499,000 | $11,425,000 | $12,835,900 | $13,390,600 | $13,187,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,800 | 231,000 | 487,600 | 559,400 | 560,400 |
| Accounts payable and accrued liabilities | 690,100 | 784,100 | 992,900 | 706,700 | 1,007,800 |
| Accrued Expenses | 148,400 | 124,900 | 124,900 | 220,800 | 213,100 |
| Other current liabilities | N/A | N/A | N/A | 54,700 | N/A |
| TOTAL | $1,564,900 | $1,745,400 | $2,364,800 | $2,532,400 | $2,615,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,841,700 | 3,214,300 | 4,451,400 | 4,881,400 | 4,902,700 |
| Other Non-Current Liabilities | 1,787,700 | 1,934,700 | 2,216,300 | 2,178,699 | 1,934,700 |
| TOTAL | $4,629,900 | $5,152,800 | $6,671,500 | $7,063,399 | $6,839,100 |
| Total Liabilities | $6,194,800 | $6,898,200 | $9,036,300 | $9,595,800 | $9,454,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,502 | 435,212 | 437,770 | 438,720 | 436,415 |
| Common Shares | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 |
| Retained earnings | 4,171,000 | 4,077,300 | 3,290,700 | 3,218,300 | 3,210,700 |
| Other shareholders' equity | -188,800 | -253,200 | -282,100 | -263,500 | -249,500 |
| TOTAL | $4,304,200 | $4,526,800 | $3,799,600 | $3,794,800 | $3,732,500 |
| Total Liabilities And Equity | $10,499,000 | $11,425,000 | $12,835,900 | $13,390,600 | $13,187,200 |