Conagra Brands Inc (CAG)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,900 | 114,300 | 164,700 | 137,300 | 121,900 |
| Receivables | 894,400 | 837,300 | 739,000 | 1,050,700 | 1,201,100 |
| Inventories | 1,975,600 | 1,827,300 | 1,642,600 | 2,379,800 | 2,532,900 |
| Other current assets | 777,800 | 740,100 | 848,800 | 0 | 0 |
| TOTAL | $3,912,500 | $3,702,000 | $3,563,300 | $3,923,300 | $4,116,100 |
| Non-Current Assets | |||||
| PPE Net | 2,645,900 | 2,659,000 | 2,644,600 | 3,579,900 | 3,635,400 |
| Intangibles | 6,069,400 | 6,082,200 | 5,817,100 | 9,367,800 | 10,731,700 |
| Other Non-Current Assets | 3,366,800 | 3,391,100 | 5,412,800 | 997,900 | 1,018,500 |
| TOTAL | $12,082,100 | $12,132,300 | $13,874,500 | $13,945,600 | $15,385,600 |
| Total Assets | $15,994,600 | $15,834,300 | $17,437,800 | $17,868,900 | $19,501,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,309,800 | 1,557,300 | 1,007,800 | 1,008,900 | 258,900 |
| Accounts payable and accrued liabilities | 1,195,500 | 1,157,700 | 1,080,000 | 1,334,400 | 1,643,400 |
| Accrued Expenses | 211,900 | 153,400 | 206,300 | 184,700 | 185,500 |
| Other current liabilities | 314,400 | 283,600 | 361,000 | 0 | N/A |
| TOTAL | $3,953,600 | $3,846,900 | $3,310,100 | $3,716,900 | $3,405,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,400,400 | 6,299,600 | 6,888,800 | 6,919,300 | 7,669,000 |
| Other Non-Current Liabilities | 2,121,500 | 2,241,700 | 2,626,599 | 2,692,700 | 2,766,400 |
| TOTAL | $8,526,300 | $8,543,000 | $9,517,699 | $9,613,400 | $10,441,300 |
| Total Liabilities | $12,479,900 | $12,389,900 | $12,827,800 | $13,330,300 | $13,846,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,130 | 432,911 | 428,854 | 427,052 | 425,917 |
| Common Shares | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 | 2,839,700 |
| Retained earnings | 3,115,300 | 3,069,000 | 4,331,100 | 4,229,200 | 5,290,100 |
| Other shareholders' equity | -297,400 | -279,000 | -245,200 | -175,800 | -93,700 |
| TOTAL | $3,514,700 | $3,444,400 | $4,610,000 | $4,538,600 | $5,655,100 |
| Total Liabilities And Equity | $15,994,600 | $15,834,300 | $17,437,800 | $17,868,900 | $19,501,700 |