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ConAgra Foods (CAG)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 604M 103M 116M 477M 724M
Short Term Investments 0 0 0 0 0
Accounts Receivable 945M 925M 964M 1.04B 1.22B
Inventories 2.00B 1.87B 2.07B 2.25B 2.65B
Pre-paid Expenses 274M 321M 330M 301M 555M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.83B 3.22B 3.48B 4.07B 5.15B
Property, Plant & Equipment 2.65B 2.74B 2.78B 2.79B 3.81B
Goodwill & Intangibles 5.02B 5.21B 5.39B 5.41B 11.8B
Other Long-term Assets 249M 274M 280M 258M 310M
Total Long-Term Assets 7.92B 8.22B 8.45B 8.46B 16.0B
Total Assets 11.7B 11.4B 11.9B 12.5B 21.1B
Accounts Payable 1.17B 1.19B 1.22B 1.40B 1.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 46.3M 78.1M 295M 9.20M 721M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.18B 2.23B 2.59B 2.39B 3.42B
Long Term Debt 2.85B 2.86B 2.86B 3.61B 9.85B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.60B 1.82B 1.82B 1.83B 2.72B
Total Long-term Liabilities 4.45B 4.68B 4.68B 5.44B 12.6B
Minority Interest 0 0 0 0 101M
Total Liabilities 6.62B 6.91B 7.28B 7.82B 16.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.84B
Additional Paid-In Capital 0 0 0 0 986M
Retained Earnings 0 0 0 0 5.04B
Treasury Stock 0 0 0 0 -3.58B
Other Equity 5.12B 4.54B 4.65B 4.70B -262M
Total Shareholder's Equity 5.12B 4.54B 4.65B 4.70B 5.02B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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