Current assets |
Cash and cash equivalents |
794.6M |
Receivables, less allowance for doubtful accounts of $7.8 and $8.5 |
847M |
Inventories |
1.64B |
Prepaid expenses and other current assets |
127.6M |
Current assets held for sale |
0 |
Total current assets |
3.41B |
Property, plant and equipment |
Land and land improvements |
Buildings, machinery and equipment |
Furniture, fixtures, office equipment and other |
Construction in progress |
Property, plant and equipment |
6.29B |
Less accumulated depreciation |
-3.55B |
Property, plant and equipment, net |
2.74B |
Goodwill |
4.39B |
Brands, trademarks and other intangibles, net |
1.24B |
Other assets |
1.05B |
Noncurrent assets held for sale |
Total assets |
12.84B |
Current liabilities |
Notes payable |
35.1M |
Current installments of long-term debt |
487.6M |
Accounts payable |
992.9M |
Accrued payroll |
124.9M |
Other accrued liabilities |
724.3M |
Current liabilities held for sale |
0 |
Total current liabilities |
2.36B |
Senior long-term debt, excluding current installments |
4.26B |
Subordinated debt |
195.9M |
Other noncurrent liabilities |
2.22B |
Noncurrent liabilities held for sale |
0 |
Total liabilities |
9.04B |
Commitments and contingencies (Notes 17 and 18) |
0 |
Common stockholders' equity |
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172 |
2.84B |
Additional paid-in capital |
1.14B |
Retained earnings |
3.29B |
Accumulated other comprehensive loss |
-363.5M |
Less treasury stock, at cost, common shares 157,412,899 and 125,637,495 |
-3.19B |
Total ConAgra Foods common stockholders' equity |
3.72B |
Noncontrolling interests |
81.3M |
Total common stockholders' equity |
3.8B |
Total liabilities and stockholders' equity |
12.84B |