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Conagra Brands Inc (CAG)

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31.07 -0.20    -0.64%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
31.12
+0.05
+0.16%
19:56:21 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,260,449
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.06 - 31.50
Conagra Brands 31.07 -0.20 -0.64%

CAG Balance Sheet

 
Featured here, the Balance Sheet for Conagra Brands Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
25/02
2023
26/11
2023
27/08
2023
28/05
Total Current Assets 3285.8 3469.1 3573.5 3385
Cash and Short Term Investments 78.5 61.5 93.3 93.9
Cash - - - -
Cash & Equivalents 78.5 61.5 93.3 93.9
Short Term Investments - - - -
Total Receivables, Net 916.5 974.1 971.5 965.4
Accounts Receivables - Trade, Net 916.5 974.1 971.5 965.4
Total Inventory 2143.4 2277.6 2393.8 2232
Prepaid Expenses 117.2 125.7 114.9 70.7
Other Current Assets, Total 30.2 30.2 - 23
Total Assets 21919.9 22120 22365.4 22052.6
Property/Plant/Equipment, Total - Net 2876.7 2876.5 2914.6 2973.3
Property/Plant/Equipment, Total - Gross 6470.6 6423.4 6416.9 6390.6
Accumulated Depreciation, Total -3593.9 -3546.9 -3502.3 -3417.3
Goodwill, Net 11109.9 11109.3 11178.2 11178.2
Intangibles, Net 3152.1 3165.4 3192.4 3205.9
Long Term Investments - - - 998.4
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1495.4 1499.7 1506.7 311.8
Other Assets, Total 1257.1 1333.7 1422.3 1289.6
Total Current Liabilities 3470.9 3833.1 3940.1 4440.7
Accounts Payable 1418 1474.6 1534.6 1529.4
Payable/Accrued - - - -
Accrued Expenses 842.8 757.5 865.1 683.2
Notes Payable/Short Term Debt 166.3 559 513.1 641.4
Current Port. of LT Debt/Capital Leases 1019.2 1017.3 1015.4 1558.3
Other Current liabilities, Total 24.6 24.7 11.9 28.4
Total Liabilities 12694.4 13045.8 13410.3 13245.3
Total Long Term Debt 7491.8 7493.3 7745.1 7081.3
Long Term Debt 7491.8 7493.3 7745.1 6986.1
Capital Lease Obligations - - - 95.2
Deferred Income Tax - - - -
Minority Interest 70.6 70.2 70.6 70.5
Other Liabilities, Total 1244.8 840.2 641.4 511.4
Total Equity 9225.5 9074.2 8955.1 8807.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2921.2 2921.2 2921.2 2921.2
Additional Paid-In Capital 2353.7 2339.6 2334 2376.9
Retained Earnings (Accumulated Deficit) 7011.7 6871.5 6752.9 6599.4
Treasury Stock - Common -3087.9 -3089.6 -3090.7 -3116.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 26.8 31.5 37.7 26.1
Total Liabilities & Shareholders' Equity 21919.9 22120 22365.4 22052.6
Total Common Shares Outstanding 478.06 478.01 477.97 477.02
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CAG Comments

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Kaikorn Koonroeng
Kaikorn Koonroeng Aug 10, 2023 5:02AM ET
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Dividend 4.48% buy and keep for a year.
Moslem Rasaei
Moslem Rasaei Nov 11, 2021 6:31PM ET
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buy
Amirika Molas
Amirika Molas Oct 08, 2021 12:42PM ET
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sell
judy espey
judy espey Oct 08, 2021 12:42PM ET
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puts
Morris L Tibbz
Morris L Tibbz Jan 08, 2020 2:03PM ET
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Any insight into the recent decline?
Copper Cotton
Copper Cotton Dec 22, 2018 3:12AM ET
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why god
Tunets Izmirovski
Tunets Izmirovski Oct 16, 2018 8:48AM ET
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Trst
 
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