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Conagra Brands, Inc.$29.23($.36)(1.22%)

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Balance Sheet for Conagra Brands, Inc.
(Amounts are in millions) 5/2019 5/2018 5/2017
Cash $236.60 $128.00 $251.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $831.70 $582.60 $563.40
Inventory $1,571.70 $997.10 $934.20
Raw Materials $345.70 $253.60 $229.40
Work in Progress $126.90 $92.40 $91.90
Finished Goods $1,099.10 $651.10 $612.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $93.80 $231.20 $264.20
Total Current Assets $2,733.80 $1,938.90 $2,013.20
 
Property, Plant & Equipment $5,010.10 $4,062.20 $4,301.80
Accumulated Depreciation $2,614.80 $2,442.10 $2,636.90
Net Property, Plant & Equipment $2,395.30 $1,620.10 $1,664.90
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 $16,161.00 $5,787.00 $5,531.20
Deposits & other assets $923.70 $1,043.50 $887.00
TOTAL ASSETS $22,213.80 $10,389.50 $10,096.30
 
Notes Payable $1.00 $277.30 $28.20
Accounts Payable $1,255.30 $915.10 $773.10
Current Portion of Long-term Debt $20.60 $307.00 $199.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $865.70 $836.80 $720.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,142.60 $2,336.20 $1,720.50
 
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 $10,655.70 $3,231.50 $2,769.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,951.80 $1,065.20 $1,528.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14,750.10 $6,632.90 $6,018.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,921.20 $2,839.70 $2,839.70
Capital Surplus $2,286.00 $1,180.00 $1,171.90
Retained Earnings $5,047.90 $4,744.90 $4,247.00
Treasury Stock $2,760.20 $4,977.90 $4,054.90
Other Liabilities ($31.20) ($30.10) ($125.90)
SHAREHOLDERS' EQUITY $7,463.70 $3,756.60 $4,077.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,213.80 $10,389.50 $10,096.30




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