Conagra Brands Inc (NYSE:CAG)

36.87
Delayed Data
As of 4:04pm ET
 -0.04 / -0.11%
Today’s Change
32.16
Today|||52-Week Range
40.24
-2.12%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash251.4M251.4M84.0M132.9M
 
 
 
 
 
Short Term Investment Cash-432.2M0.00-167.4M48.9M
 
 
 
 
Cash & Short Term Investments251.4M251.4M84.0M132.9M
 
 
 
 
 
 
ReceivablesReceivables563.4M577.1M683.8M603.4M
 
 
 
 
 
 
InventoriesInventories934.2M1.1B1.1B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets264.2M227.7M229.3M305.1M
 
 
 
 
 
Current Assets2.0B2.1B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.2B4.2B4.1B
 
 
 
 
 
Depreciation-2.6B-2.6B-2.6B-2.5B
 
 
 
 
 
Intangible Assets5.5B5.5B5.8B5.8B
 
 
 
 
 
Other Assets5.7B6.5B6.7B6.8B
 
 
 
 
 
Total Assets10.1B10.2B10.4B10.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable773.1M845.7M886.7M869.6M
 
 
 
 
 
Short Term Debt227.2M522.2M265.9M429.6M
 
 
 
 
 
Accrued Expenses541.7M590.2M565.8M550.5M
 
 
 
 
 
Other Current Liabilities541.7M590.2M565.8M550.5M
 
 
 
 
 
Other Liabilities1.7B2.1B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B3.3B3.2B
 
 
 
 
 
Other Liabilities764.3M1.5B1.5B1.4B
 
 
 
 
 
Total Liabilities6.0B6.3B6.6B6.7B
 
 
 
 
 
 
EquityMinority Interest-600.0K-800.0K-1.0M-900.0K
 
 
 
 
 
Preferred Stock----------
Common Equity4.0B3.8B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity4.0B3.8B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding416.5M408.5M400.7M393.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.