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Conagra Brands Inc (NYSE:CAG)

37.76
Delayed Data
As of Dec 15
 +0.75 / +2.03%
Today’s Change
32.16
Today|||52-Week Range
41.68
-4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.4B683.6M251.4M251.4M
 
 
 
 
 
Short Term Investment Cash647.9M-758.9M-432.2M0.00
 
 
 
 
Cash & Short Term Investments1.4B683.6M251.4M251.4M
 
 
 
 
 
 
ReceivablesReceivables699.5M601.4M563.4M577.1M
 
 
 
 
 
 
InventoriesInventories1.1B1.0B934.2M1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets89.3M207.7M264.2M227.7M
 
 
 
 
 
Current Assets3.3B2.5B2.0B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.3B4.3B4.2B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.6B-2.6B
 
 
 
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets6.4B6.3B5.7B6.5B
 
 
 
 
 
Total Assets11.4B10.5B10.1B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable784.1M690.1M773.1M845.7M
 
 
 
 
 
Short Term Debt237.7M132.5M227.2M522.2M
 
 
 
 
 
Accrued Expenses598.7M593.9M541.7M590.2M
 
 
 
 
 
Other Current Liabilities598.7M593.9M541.7M590.2M
 
 
 
 
 
Other Liabilities1.7B1.6B1.7B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.8B2.8B2.8B
 
 
 
 
 
Other Liabilities1.9B1.8B764.3M1.5B
 
 
 
 
 
Total Liabilities6.9B6.2B6.0B6.3B
 
 
 
 
 
 
EquityMinority Interest-600.0K-500.0K-600.0K-800.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.2B4.0B3.8B
 
 
 
 
 
Total Shareholder Equity4.4B4.2B4.0B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding435.2M425.5M416.5M408.5M
 
 
 
 
 
 
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