ConAgra Brands Inc.
CAG 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
28.70
USD
0.36
(1.27%)
Optionable: Yes Market Cap: 13,979 M 90-day average vol: 4,452,805
Previous close: 28.34 Open: 28.28 Bid: 28.3 Ask: 28.82
52 week range
25.16 34.75
Last updated: Tuesday 18th June 2024
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CAG Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,349 M | 1,080 M | 707 M | 773 M | 905 M | 1,252 M | 1,507 M | 1,656 M | 1,865 M | 1,529 M |
| Accrued expenses | 2,252 M | 1,933 M | 1,274 M | 1,493 M | 1,738 M | 2,116 M | 2,422 M | 2,399 M | 2,627 M | 2,119 M |
| Accumulated depreciation & depletion | -3,473 M | -3,424 M | -2,502 M | -2,460 M | -2,419 M | -2,579 M | -2,762 M | -2,993 M | -3,159 M | -3,417 M |
| Additional paid in capital | 1,037 M | 1,049 M | 1,136 M | 1,172 M | 1,180 M | 2,286 M | 2,323 M | 2,342 M | 2,325 M | 2,377 M |
| Cash and equivalents | 141 M | 165 M | 798 M | 251 M | 128 M | 237 M | 553 M | 79 M | 83 M | 94 M |
| CashCashEquivalentsAndShortTermInvestments | 141 M | 165 M | 798 M | 251 M | 128 M | 237 M | 553 M | 79 M | 83 M | 94 M |
| CashEquivalents | 141 M | 165 M | 835 M | 251 M | 128 M | 237 M | ||||
| Common par | 3,202 M | 2,840 M | 2,840 M | 2,965 M | 2,925 M | 3,093 M | 2,921 M | 2,921 M | 2,921 M | 2,921 M |
| Common stock equity | 5,259 M | 4,526 M | 3,714 M | 3,991 M | 3,676 M | 7,385 M | 7,876 M | 8,552 M | 8,788 M | 8,737 M |
| CommonStock | 3,202 M | 2,840 M | 2,840 M | 2,965 M | 2,925 M | 3,093 M | 2,921 M | 2,921 M | 2,921 M | 2,921 M |
| Construction in progress | 244 M | 136 M | 244 M | 300 M | 184 M | 318 M | ||||
| Cost in excess | 7,829 M | 4,545 M | 4,319 M | 4,295 M | 4,487 M | 11,435 M | 11,362 M | 11,339 M | 11,329 M | 11,178 M |
| CurrentAccruedExpenses | 902 M | 853 M | 568 M | 720 M | 833 M | 864 M | 915 M | 743 M | 763 M | 590 M |
| CurrentCapitalLeaseObligation | 91 M | 86 M | 65 M | 41 M | 36 M | 52 M | 44 M | 171 M | 157 M | 133 M |
| CurrentDeferredTaxesAssets | 671 M | 566 M | 869 M | 636 M | 258 M | 325 M | 349 M | 255 M | 243 M | 263 M |
| CurrentDeferredTaxesLiabilities | 1,933 M | 1,366 M | 1,184 M | 1,084 M | 723 M | 1,637 M | 1,646 M | 1,491 M | 1,515 M | 1,370 M |
| DeferredFinancingCosts | -44 M | 41 M | -36 M | |||||||
| DefinedPensionBenefit | 3,546 M | 3,539 M | 2,959 M | 2,984 M | 3,355 M | 3,602 M | 3,820 M | 3,849 M | 3,295 M | |
| DividendsPayable | 421 M | -435 M | 377 M | 414 M | -503 M | 600 M | -631 M | |||
| Finished goods | 1,335 M | 1,073 M | 680 M | 607 M | 648 M | 1,083 M | 875 M | 1,222 M | 1,327 M | 1,523 M |
| Float term debt | 8,721 M | 6,889 M | 4,881 M | 2,769 M | 3,232 M | 10,656 M | 8,901 M | 8,275 M | 8,840 M | 7,081 M |
| GoodwillAndOtherIntangibleAssets | 11,033 M | 5,817 M | 5,542 M | 5,519 M | 5,770 M | 15,975 M | 15,664 M | 15,464 M | 15,187 M | 14,384 M |
| Gross fixed assets (Plant Property & Equipment) | 6,747 M | 6,068 M | 4,199 M | 3,968 M | 3,923 M | 4,734 M | 5,128 M | 5,565 M | 5,896 M | 6,191 M |
| IncomeTaxPayable | 1,510 M | 850 M | 342 M | 467 M | ||||||
| Intangibles | 3,205 M | 1,273 M | 1,223 M | 1,224 M | 1,283 M | 4,539 M | 4,302 M | 4,125 M | 3,858 M | 3,206 M |
| InterestPayable | 379 M | 330 M | 296 M | -195 M | -159 M | -391 M | -487 M | 420 M | -380 M | 410 M |
| Inventories | 2,077 M | 1,643 M | 1,044 M | 928 M | 989 M | 1,549 M | 1,365 M | 1,710 M | 1,967 M | 2,232 M |
| Invested capital | 14,548 M | 12,908 M | 13,476 M | 7,825 M | 7,150 M | 22,013 M | 17,724 M | 25,102 M | 25,716 M | 22,899 M |
| Land & improvements | 218 M | 194 M | 107 M | 103 M | 107 M | 142 M | 139 M | 155 M | 173 M | 167 M |
| LongTermCapitalLeaseObligation | 206 M | 268 M | 282 M | 263 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8,721 M | 6,889 M | 4,881 M | 2,769 M | 3,232 M | 10,656 M | 8,901 M | 8,275 M | 8,088 M | 7,081 M |
| LongTermProvisions | 62 M | 59 M | 44 M | 50 M | ||||||
| Minority interest | 97 M | 84 M | 81 M | 87 M | 80 M | 79 M | 75 M | 80 M | 75 M | 71 M |
| Net fixed assets (net PP&E) | 3,274 M | 2,645 M | 1,698 M | 1,508 M | 1,504 M | 2,155 M | 2,365 M | 2,572 M | 2,737 M | 2,774 M |
| Non-current deferred income taxes | 1,370 M | 392 M | 252 M | 467 M | 487 M | 1,349 M | 1,330 M | 1,271 M | 1,345 M | 1,144 M |
| NonCurrentDeferredTaxesAssets | 715 M | 604 M | 2,303 M | 1,650 M | 997 M | 1,063 M | 1,077 M | 322 M | 698 M | 721 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 735 M | 770 M | 1,105 M | 710 M | 262 M | 263 M | 325 M | 197 M | 161 M | 138 M |
| Notes payable | 142 M | 8 M | 14 M | 28 M | 277 M | 1000000.0 | ||||
| Number of employees | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 18000.0 |
| Other current assets | 954 M | 1,017 M | 149 M | 229 M | 253 M | 130 M | 107 M | 24 M | 63 M | 24 M |
| Other equity adjustments | -134 M | -329 M | -344 M | -213 M | -110 M | -110 M | -110 M | 6 M | ||
| Other fixed assets | 6,528 M | 5,630 M | 3,956 M | 3,865 M | 3,816 M | 4,593 M | 4,745 M | 5,111 M | 5,540 M | 5,707 M |
| Other non-current assets | 419 M | 5,413 M | 906 M | 791 M | 1,091 M | 1,178 M | 1,389 M | 1,458 M | 1,477 M | 1,510 M |
| Other non-current liabilities | 2,599 M | 1,916 M | 1,876 M | 1,529 M | 1,061 M | 1,952 M | 2,165 M | 1,980 M | 1,966 M | 1,723 M |
| Other receivable | 1,058 M | 739 M | 650 M | 563 M | 569 M | 818 M | 861 M | 794 M | 867 M | 965 M |
| OtherCurrentBorrowings | 137 M | 1000000.0 | 1 M | 707 M | 184 M | 641 M | ||||
| OtherCurrentLiabilities | 165 M | 361 M | 221 M | 49 M | 14 M | 72 M | 68 M | 177 M | 75 M | 164 M |
| OtherEquityInterest | 158 M | 216 M | 248 M | |||||||
| OtherInventories | 125 M | 80 M | 1,044 M | 47 M | 46 M | 66 M | 73 M | 1,710 M | 1,967 M | 2,232 M |
| OtherPayable | 40 M | 96 M | 10 M | 337 M | 5,119 M | 370 M | 506 M | 464 M | 362 M | |
| Payables | 1,349 M | 1,080 M | 707 M | 773 M | 905 M | 1,252 M | 1,507 M | 1,656 M | 1,865 M | 1,529 M |
| Prepaid expenses | 95 M | 116 M | 94 M | |||||||
| Raw materials | 499 M | 364 M | 205 M | 182 M | 203 M | 273 M | 292 M | 284 M | 388 M | 383 M |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -3 M | -3 M | -4 M | -4 M | ||||
| Retained earnings | 5,011 M | 4,331 M | 2,874 M | 4,247 M | 4,745 M | 5,048 M | 5,471 M | 6,268 M | 6,540 M | 6,555 M |
| Short term debt | 226 M | 1,016 M | 573 M | 227 M | 584 M | 22 M | 847 M | 731 M | 892 M | 2,157 M |
| Total assets | 19,320 M | 17,438 M | 10,786 M | 10,096 M | 10,390 M | 22,214 M | 22,304 M | 22,196 M | 22,435 M | 22,053 M |
| Total current assets | 4,231 M | 3,563 M | 2,641 M | 2,013 M | 1,939 M | 2,734 M | 2,886 M | 2,702 M | 3,034 M | 3,385 M |
| Total current liabilities | 2,642 M | 3,310 M | 2,069 M | 1,721 M | 2,336 M | 2,143 M | 3,269 M | 3,306 M | 3,519 M | 4,441 M |
| Total equity | 5,259 M | 4,526 M | 3,714 M | 3,991 M | 3,676 M | 7,385 M | 7,876 M | 8,552 M | 8,788 M | 8,737 M |
| Total liabilities | 13,964 M | 12,828 M | 8,826 M | 6,019 M | 6,633 M | 14,750 M | 14,335 M | 13,564 M | 13,573 M | 13,245 M |
| Total non-current assets | 14,727 M | 13,875 M | 8,146 M | 7,818 M | 8,365 M | 19,308 M | 19,418 M | 19,494 M | 19,401 M | 18,668 M |
| Total non-current liabilities | 11,322 M | 9,518 M | 6,757 M | 4,298 M | 4,297 M | 12,608 M | 11,066 M | 10,258 M | 10,054 M | 8,805 M |
| TotalEquityGrossMinority | 5,355 M | 4,610 M | 3,795 M | 4,078 M | 3,757 M | 7,464 M | 7,951 M | 8,631 M | 8,862 M | 8,807 M |
| TotalEquityGrossMinorityInterest | 5,355 M | 4,610 M | 3,795 M | 4,078 M | 3,757 M | 7,464 M | 7,951 M | 8,631 M | 8,862 M | 8,807 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19,320 M | 17,438 M | 12,620 M | 10,096 M | 10,390 M | 22,214 M | 22,286 M | 22,196 M | 22,435 M | 22,053 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,322 M | 9,518 M | 6,757 M | 4,298 M | 4,297 M | 12,608 M | 11,066 M | 10,258 M | 10,054 M | 8,805 M |
| Treasury stock | -3,494 M | -3,365 M | -3,136 M | -4,055 M | -4,978 M | -2,760 M | -2,730 M | -2,980 M | -2,998 M | -3,116 M |
| UnearnedPremiums | -46 M | -33 M | -20 M | |||||||
| Work in progress | 119 M | 125 M | 110 M | 92 M | 92 M | 127 M | 125 M | 125 M | 165 M | 225 M |
| Working capital | 1,588 M | 253 M | 572 M | 293 M | -397 M | 591 M | -383 M | -604 M | -485 M | -1,056 M |
| debtc | 226 M | 1,016 M | 573 M | 227 M | 584 M | 22 M | 847 M | 731 M | 892 M | 2,157 M |
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