More on CAG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+25.5% Growth)
- Ratings (4.5 Score)
- Holders
- Dividends (2.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/29/21 *Est.)
- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CAG Balance Sheet

Click line-items for a historical chart and %
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