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ConAgra Foods (CAG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 296M 132M 88.2M 243M 290M
Short Term Investments 0 0 0 0 0
Accounts Receivable 961M 972M 889M 781M 886M
Inventories 2.05B 2.28B 2.15B 2.03B 2.01B
Pre-paid Expenses 354M 456M 327M 282M 374M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 4.90M 0
Total Current Assets 3.66B 3.84B 3.46B 3.34B 3.56B
Property, Plant & Equipment 2.49B 2.57B 2.57B 2.64B 2.66B
Goodwill & Intangibles 4.30B 4.30B 4.32B 4.33B 4.33B
Other Long-term Assets 1.07B 1.06B 1.05B 770M 677M
Total Long-Term Assets 7.87B 7.93B 7.94B 7.74B 7.67B
Total Assets 11.5B 11.8B 11.4B 11.1B 11.2B
Accounts Payable 942M 1.02B 808M 824M 875M
Accrued Expenses 0 0 0 0 0
Short Term Debt 340M 617M 504M 28.4M 18.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.45B 2.67B 2.15B 1.57B 1.65B
Long Term Debt 3.05B 3.05B 3.07B 3.46B 3.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.25B 1.27B 1.28B 1.32B 1.31B
Total Long-term Liabilities 4.30B 4.32B 4.35B 4.78B 4.78B
Minority Interest 0 0 0 0 0
Total Liabilities 6.75B 7.00B 6.51B 6.35B 6.43B
Preferred Stock 0 0 0 0 0
Common Par 2.84B 2.84B 2.84B 2.84B 2.84B
Additional Paid-In Capital 776M 788M 795M 884M 864M
Retained Earnings 3.76B 3.84B 3.95B 4.04B 4.12B
Treasury Stock -2.86B -2.86B -2.86B -2.94B -2.92B
Other Equity 261M 165M 162M -104M -103M
Total Shareholder's Equity 4.77B 4.77B 4.89B 4.72B 4.80B
 
 
 
 
 
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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