Conagra Brands, Inc. (CAG)
Stock Price: $37.96 USD
-0.04 (-0.11%)
Updated Oct 26, 2020 9:32 AM EDT - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is June-May.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 553 | 237 | 128 | 251 | 798 | 165 | 141 | 184 | 103 | 972 | 953 | 243 | 141 | 731 | 332 | 208 | 609 | 688 | 158 | 198 | 158 | 62.80 | 108 | 106 | 0.00 | |
| Cash Growth | 133.85% | 84.84% | -49.09% | -68.5% | 384.58% | 16.56% | -23.16% | 78.54% | -89.41% | 2.01% | 291.94% | 72.6% | -80.72% | 120.39% | 59.73% | -65.89% | -11.55% | 335.78% | -20.29% | 25.7% | 150.96% | -42.07% | 2.46% | - | - | |
| Receivables | 861 | 818 | 569 | 563 | 650 | 739 | 1,058 | 1,279 | 925 | 849 | 850 | 755 | 891 | 819 | 1,178 | 1,261 | 1,303 | 801 | 1,276 | 1,605 | 1,242 | 1,449 | 1,547 | 1,368 | - | |
| Inventory | 1,378 | 1,549 | 989 | 928 | 1,044 | 1,643 | 2,077 | 2,341 | 1,870 | 1,803 | 1,598 | 1,822 | 1,926 | 1,625 | 2,131 | 2,154 | 2,517 | 2,399 | 4,077 | 5,071 | 4,056 | 3,783 | 3,541 | 3,343 | - | |
| Other Current Assets | 93.90 | 130 | 253 | 271 | 1,084 | 1,017 | 954 | 576 | 321 | 274 | 559 | 516 | 3,124 | 1,831 | 1,150 | 1,153 | 721 | 2,222 | 923 | 488 | 405 | 297 | 342 | 389 | - | |
| Total Current Assets | 2,886 | 2,734 | 1,939 | 2,013 | 3,577 | 3,563 | 4,231 | 4,380 | 3,219 | 3,899 | 3,960 | 3,337 | 6,082 | 5,006 | 4,790 | 4,775 | 5,149 | 6,109 | 6,434 | 7,363 | 5,860 | 5,592 | 5,538 | 5,205 | - | |
| Property, Plant & Equipment | 2,390 | 2,327 | 1,590 | 1,633 | 1,698 | 2,645 | 3,636 | 3,758 | 2,742 | 2,670 | 2,602 | 2,559 | 2,482 | 2,207 | 2,268 | 2,365 | 2,837 | 2,678 | 3,450 | 3,885 | 3,584 | 3,614 | 3,450 | 3,243 | - | |
| Goodwill and Intangibles | 15,752 | 15,975 | 5,770 | 5,519 | 5,542 | 5,817 | 11,033 | 11,830 | 5,207 | 4,546 | 4,425 | 4,319 | 4,297 | 4,180 | 4,245 | 4,253 | 4,616 | 4,629 | 4,786 | 4,840 | 2,366 | 2,409 | 2,392 | 2,434 | - | |
| Other Long-Term Assets | 1,277 | 1,178 | 1,091 | 931 | 2,574 | 5,413 | 419 | 438 | 274 | 294 | 751 | 859 | 821 | 443 | 667 | 1,651 | 1,620 | 1,702 | 901 | 393 | 387 | 467 | 429 | 396 | - | |
| Total Long-Term Assets | 19,418 | 19,480 | 8,451 | 8,083 | 9,814 | 13,875 | 15,089 | 16,026 | 8,223 | 7,509 | 7,778 | 7,737 | 7,601 | 6,830 | 7,180 | 8,268 | 9,073 | 9,010 | 9,137 | 9,118 | 6,337 | 6,490 | 6,271 | 6,072 | - | |
| Total Assets | 22,304 | 22,214 | 10,390 | 10,096 | 13,391 | 17,438 | 19,320 | 20,405 | 11,442 | 11,409 | 11,738 | 11,073 | 13,683 | 11,836 | 11,970 | 13,043 | 14,222 | 15,119 | 15,571 | 16,481 | 12,197 | 12,082 | 11,809 | 11,277 | - | |
| Accounts Payable | 1,526 | 1,252 | 905 | 773 | 707 | 1,080 | 1,349 | 1,498 | 1,190 | 1,084 | 919 | 809 | 786 | 747 | 868 | 782 | 925 | 788 | 2,104 | 2,290 | 2,043 | 2,022 | 1,971 | 1,895 | - | |
| Current Debt | 847 | 21.60 | 584 | 227 | 573 | 1,016 | 226 | 703 | 78.10 | 364 | 261 | 27.60 | 615 | 39.20 | 431 | 126 | 413 | 510 | 240 | 2,800 | 1,276 | 862 | 911 | 882 | - | |
| Other Current Liabilities | 915 | 869 | 847 | 720 | 1,252 | 1,214 | 1,067 | 1,200 | 957 | 678 | 856 | 737 | 2,251 | 1,895 | 1,666 | 1,732 | 1,666 | 2,548 | 1,970 | 1,846 | 2,147 | 2,482 | 2,212 | 2,213 | - | |
| Total Current Liabilities | 3,287 | 2,143 | 2,336 | 1,721 | 2,532 | 3,310 | 2,642 | 3,401 | 2,225 | 2,126 | 2,036 | 1,574 | 3,651 | 2,681 | 2,965 | 2,640 | 3,005 | 3,847 | 4,313 | 6,936 | 5,465 | 5,366 | 5,094 | 4,990 | - | |
| Long-Term Debt | 8,901 | 10,656 | 3,232 | 2,769 | 4,881 | 6,889 | 8,721 | 8,887 | 2,859 | 2,870 | 3,226 | 3,455 | 3,387 | 3,419 | 3,155 | 4,349 | 5,281 | 5,395 | 5,726 | 4,110 | 2,567 | 2,543 | 2,504 | 2,356 | - | |
| Other Long-Term Liabilities | 2,165 | 1,952 | 1,065 | 1,529 | 2,182 | 2,629 | 2,601 | 2,754 | 1,822 | 1,736 | 1,547 | 1,323 | 1,307 | 1,153 | 1,201 | 1,195 | 1,143 | 1,232 | 1,224 | 1,453 | 1,276 | 1,308 | 1,372 | 1,460 | - | |
| Total Long-Term Liabilities | 11,066 | 12,608 | 4,297 | 4,298 | 7,063 | 9,518 | 11,322 | 11,641 | 4,681 | 4,606 | 4,773 | 4,778 | 4,694 | 4,572 | 4,356 | 5,544 | 6,424 | 6,628 | 6,949 | 5,562 | 3,843 | 3,851 | 3,876 | 3,816 | - | |
| Total Liabilities | 14,353 | 14,750 | 6,633 | 6,019 | 9,596 | 12,828 | 13,964 | 15,042 | 6,906 | 6,732 | 6,809 | 6,352 | 8,345 | 7,253 | 7,320 | 8,183 | 9,428 | 10,474 | 11,263 | 12,498 | 9,308 | 9,217 | 8,970 | 8,805 | - | |
| Total Debt | 9,747 | 10,677 | 3,816 | 2,996 | 5,455 | 7,905 | 8,946 | 9,590 | 2,937 | 3,234 | 3,487 | 3,483 | 4,002 | 3,458 | 3,586 | 4,475 | 5,694 | 5,906 | 5,966 | 6,910 | 3,843 | 3,405 | 3,414 | 3,238 | - | |
| Debt Growth | -8.71% | 179.82% | 27.35% | -45.07% | -30.99% | -11.65% | -6.71% | 226.55% | -9.19% | -7.27% | 0.12% | -12.96% | 15.73% | -3.57% | -19.87% | -21.41% | -3.59% | -1.01% | -13.66% | 79.8% | 12.86% | -0.27% | 5.46% | - | - | |
| Common Stock | 2,515 | 2,447 | -958 | -43.30 | 840 | 524 | 382 | 331 | -26.50 | 70.60 | 792 | 782 | 1,641 | 1,733 | 2,217 | 2,377 | 2,425 | 2,700 | 2,639 | 2,569 | 1,647 | 1,605 | 1,569 | 442 | - | |
| Retained Earnings | 5,471 | 5,048 | 4,745 | 4,247 | 3,218 | 4,331 | 5,011 | 5,130 | 4,765 | 4,690 | 4,417 | 4,043 | 3,410 | 2,856 | 2,455 | 2,438 | 2,349 | 2,104 | 1,822 | 1,535 | 1,345 | 1,325 | 1,338 | 2,061 | - | |
| Comprehensive Income | -110 | -110 | -111 | -213 | -345 | -330 | -134 | -196 | -299 | -91.20 | -285 | -104 | 287 | -5.90 | -21.80 | 44.00 | 19.90 | -159 | -153 | -121 | -103 | -65.90 | -67.60 | -31.50 | - | |
| Shareholders' Equity | 7,876 | 7,385 | 3,676 | 3,991 | 3,714 | 4,526 | 5,259 | 5,264 | 4,440 | 4,670 | 4,924 | 4,721 | 5,337 | 4,583 | 4,650 | 4,859 | 4,794 | 4,645 | 4,308 | 3,983 | 2,889 | 2,864 | 2,839 | 2,472 | - | |
| Total Liabilities and Equity | 22,229 | 22,135 | 10,309 | 10,009 | 13,309 | 17,354 | 19,223 | 20,307 | 11,345 | 11,402 | 11,733 | 11,073 | 13,683 | 11,836 | 11,970 | 13,043 | 14,222 | 15,119 | 15,571 | 16,481 | 12,197 | 12,082 | 11,809 | 11,277 | 0.00 | |
| Net Cash / Debt | -9,194 | -10,441 | -3,688 | -2,745 | -4,657 | -7,740 | -8,805 | -9,406 | -2,834 | -2,261 | -2,534 | -3,240 | -3,861 | -2,727 | -3,254 | -4,267 | -5,085 | -5,217 | -5,808 | -6,712 | -3,685 | -3,342 | -3,306 | -3,132 | - | |
| Net Cash / Debt Growth | -11.94% | 183.11% | 34.35% | -41.05% | -39.84% | -12.10% | -6.39% | 231.93% | 25.31% | -10.76% | -21.79% | -16.08% | 41.57% | -16.20% | -23.74% | -16.08% | -2.54% | -10.17% | -13.47% | 82.12% | 10.27% | 1.10% | 5.56% | - | - | |
| Net Cash Per Share | -18.88 | -21.49 | -9.37 | -6.45 | -10.67 | -18.12 | -20.91 | -22.57 | -6.82 | -5.53 | -5.69 | -7.24 | -7.92 | -5.47 | -6.27 | -8.24 | -9.62 | -9.72 | -10.81 | -12.50 | -7.49 | -6.85 | -6.88 | - | - | |
| Working Capital | -402 | 591 | -397 | 293 | 1,044 | 253 | 1,588 | 979 | 994 | 1,774 | 1,924 | 1,763 | 2,431 | 2,325 | 1,826 | 2,135 | 2,145 | 2,263 | 2,121 | 427 | 395 | 225 | 444 | 215 | - | |
| Book Value Per Share | 16.17 | 15.20 | 9.34 | 9.38 | 8.51 | 10.60 | 12.49 | 12.63 | 10.69 | 11.42 | 11.05 | 10.56 | 10.95 | 9.20 | 8.95 | 9.38 | 9.07 | 8.65 | 8.02 | 7.42 | 5.87 | 5.87 | 5.91 | - | - |