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Conagra Brands, Inc.$30.52$.401.33%

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Balance Sheet for Conagra Brands, Inc.
(Amounts are in millions) 5/2018 5/2017 5/2016
Cash $128.00 $251.40 $834.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $582.60 $563.40 $836.60
Inventory $997.10 $934.20 $1,582.10
Raw Materials $253.60 $229.40 $379.80
Work in Progress $92.40 $91.90 $119.40
Finished Goods $651.10 $612.90 $1,082.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $231.20 $264.20 $323.50
Total Current Assets $1,938.90 $2,013.20 $3,576.70
 
Property, Plant & Equipment $4,062.20 $4,301.80 $6,209.20
Accumulated Depreciation $2,442.10 $2,636.90 $3,498.90
Net Property, Plant & Equipment $1,620.10 $1,664.90 $2,710.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,787.00 $5,531.20 $5,810.60
Deposits & other assets $1,043.50 $887.00 $1,293.00
TOTAL ASSETS $10,389.50 $10,096.30 $13,390.60
 
Notes Payable $277.30 $28.20 $38.80
Accounts Payable $915.10 $773.10 $945.40
Current Portion of Long-term Debt $307.00 $199.00 $571.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $836.80 $720.20 $922.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $54.70
Total Current Liabilities $2,336.20 $1,720.50 $2,532.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,231.50 $2,769.20 $4,917.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,065.20 $1,528.80 $2,145.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,632.90 $6,018.50 $9,595.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,839.70 $2,839.70 $2,839.70
Capital Surplus $1,180.00 $1,171.90 $1,136.30
Retained Earnings $4,744.90 $4,247.00 $3,218.30
Treasury Stock $4,977.90 $4,054.90 $3,136.20
Other Liabilities ($30.10) ($125.90) ($263.30)
SHAREHOLDERS' EQUITY $3,756.60 $4,077.80 $3,794.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,389.50 $10,096.30 $13,390.60




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