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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.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Cash Equivalents55323712825179816514118410397295324314173133220860968815819815862.801081060.00
Cash Growth133.85%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%--
Receivables8618185695636507391,0581,2799258498507558918191,1781,2611,3038011,2761,6051,2421,4491,5471,368-
Inventory1,3781,5499899281,0441,6432,0772,3411,8701,8031,5981,8221,9261,6252,1312,1542,5172,3994,0775,0714,0563,7833,5413,343-
Other Current Assets93.901302532711,0841,0179545763212745595163,1241,8311,1501,1537212,222923488405297342389-
Total Current Assets2,8862,7341,9392,0133,5773,5634,2314,3803,2193,8993,9603,3376,0825,0064,7904,7755,1496,1096,4347,3635,8605,5925,5385,205-
Property, Plant & Equipment2,3902,3271,5901,6331,6982,6453,6363,7582,7422,6702,6022,5592,4822,2072,2682,3652,8372,6783,4503,8853,5843,6143,4503,243-
Goodwill and Intangibles15,75215,9755,7705,5195,5425,81711,03311,8305,2074,5464,4254,3194,2974,1804,2454,2534,6164,6294,7864,8402,3662,4092,3922,434-
Other Long-Term Assets1,2771,1781,0919312,5745,4134194382742947518598214436671,6511,6201,702901393387467429396-
Total Long-Term Assets19,41819,4808,4518,0839,81413,87515,08916,0268,2237,5097,7787,7377,6016,8307,1808,2689,0739,0109,1379,1186,3376,4906,2716,072-
Total Assets22,30422,21410,39010,09613,39117,43819,32020,40511,44211,40911,73811,07313,68311,83611,97013,04314,22215,11915,57116,48112,19712,08211,80911,277-
Accounts Payable1,5261,2529057737071,0801,3491,4981,1901,0849198097867478687829257882,1042,2902,0432,0221,9711,895-
Current Debt84721.605842275731,01622670378.1036426127.6061539.204311264135102402,8001,276862911882-
Other Current Liabilities9158698477201,2521,2141,0671,2009576788567372,2511,8951,6661,7321,6662,5481,9701,8462,1472,4822,2122,213-
Total Current Liabilities3,2872,1432,3361,7212,5323,3102,6423,4012,2252,1262,0361,5743,6512,6812,9652,6403,0053,8474,3136,9365,4655,3665,0944,990-
Long-Term Debt8,90110,6563,2322,7694,8816,8898,7218,8872,8592,8703,2263,4553,3873,4193,1554,3495,2815,3955,7264,1102,5672,5432,5042,356-
Other Long-Term Liabilities2,1651,9521,0651,5292,1822,6292,6012,7541,8221,7361,5471,3231,3071,1531,2011,1951,1431,2321,2241,4531,2761,3081,3721,460-
Total Long-Term Liabilities11,06612,6084,2974,2987,0639,51811,32211,6414,6814,6064,7734,7784,6944,5724,3565,5446,4246,6286,9495,5623,8433,8513,8763,816-
Total Liabilities14,35314,7506,6336,0199,59612,82813,96415,0426,9066,7326,8096,3528,3457,2537,3208,1839,42810,47411,26312,4989,3089,2178,9708,805-
Total Debt9,74710,6773,8162,9965,4557,9058,9469,5902,9373,2343,4873,4834,0023,4583,5864,4755,6945,9065,9666,9103,8433,4053,4143,238-
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 Stock2,5152,447-958-43.30840524382331-26.5070.607927821,6411,7332,2172,3772,4252,7002,6392,5691,6471,6051,569442-
Retained Earnings5,4715,0484,7454,2473,2184,3315,0115,1304,7654,6904,4174,0433,4102,8562,4552,4382,3492,1041,8221,5351,3451,3251,3382,061-
Comprehensive Income-110-110-111-213-345-330-134-196-299-91.20-285-104287-5.90-21.8044.0019.90-159-153-121-103-65.90-67.60-31.50-
Shareholders' Equity7,8767,3853,6763,9913,7144,5265,2595,2644,4404,6704,9244,7215,3374,5834,6504,8594,7944,6454,3083,9832,8892,8642,8392,472-
Total Liabilities and Equity22,22922,13510,30910,00913,30917,35419,22320,30711,34511,40211,73311,07313,68311,83611,97013,04314,22215,11915,57116,48112,19712,08211,80911,2770.00
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-402591-3972931,0442531,5889799941,7741,9241,7632,4312,3251,8262,1352,1452,2632,121427395225444215-
Book Value Per Share16.1715.209.349.388.5110.6012.4912.6310.6911.4211.0510.5610.959.208.959.389.078.658.027.425.875.875.91--