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Conagra Brands Inc (NYSE:CAG)

40.47
Delayed Data
As of Mar 24
 +0.12 / +0.30%
Today’s Change
33.08
Today|||52-Week Range
41.68
+2.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash834.5M794.6M1.4B683.6M
 
 
 
 
 
Short Term Investment Cash331.9M-39.9M647.9M-758.9M
 
 
 
 
 
Cash & Short Term Investments834.5M794.6M1.4B683.6M
 
 
 
 
 
 
ReceivablesReceivables836.6M847.0M699.5M601.4M
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.1B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets323.5M127.6M89.3M207.7M
 
 
 
 
 
Current Assets3.6B3.4B3.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.3B4.2B--
 
 
 
 
Depreciation-3.5B-3.6B-2.6B--
 
 
 
 
Intangible Assets5.8B5.6B5.5B5.5B
 
 
 
 
 
Other Assets6.0B6.7B6.4B6.3B
 
 
 
 
 
Total Assets13.4B12.8B11.4B10.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable945.4M992.9M784.1M690.1M
 
 
 
 
 
Short Term Debt610.2M522.7M237.7M132.5M
 
 
 
 
 
Accrued Expenses618.6M724.3M598.7M593.9M
 
 
 
 
 
Other Current Liabilities673.3M724.3M598.7M593.9M
 
 
 
 
 
Other Liabilities2.5B2.4B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.5B3.2B2.8B
 
 
 
 
 
Other Liabilities1.0B2.2B1.9B1.8B
 
 
 
 
 
Total Liabilities9.6B9.0B6.9B6.2B
 
 
 
 
 
 
EquityMinority Interest-3.3M-3.8M-600.0K-500.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.7B3.7B4.4B4.3B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B4.4B4.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding438.1M437.8M435.2M--
 
 
 
 
 
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