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Conagra Brands Inc (NYSE:CAG)

39.13
Delayed Data
As of Jan 20
 +0.44 / +1.14%
Today’s Change
29.55
Today|||52-Week Range
39.97
-1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash502.6M834.5M794.6M1.4B
 
 
 
 
 
Short Term Investment Cash374.2M331.9M-39.9M647.9M
 
 
 
 
 
Cash & Short Term Investments502.6M834.5M794.6M1.4B
 
 
 
 
 
 
ReceivablesReceivables849.6M836.6M847.0M699.5M
 
 
 
 
 
 
InventoriesInventories1.8B1.6B1.6B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets339.8M323.5M127.6M89.3M
 
 
 
 
 
Current Assets3.5B3.6B3.4B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.2B6.3B4.2B
 
 
 
 
 
Depreciation-3.6B-3.5B-3.6B-2.6B
 
 
 
 
 
Intangible Assets6.1B5.8B5.6B5.5B
 
 
 
 
 
Other Assets6.3B6.0B6.7B6.4B
 
 
 
 
 
Total Assets13.2B13.4B12.8B11.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B945.4M992.9M784.1M
 
 
 
 
 
Short Term Debt597.0M610.2M522.7M237.7M
 
 
 
 
 
Accrued Expenses797.7M618.6M724.3M598.7M
 
 
 
 
 
Other Current Liabilities797.7M673.3M724.3M598.7M
 
 
 
 
 
Other Liabilities2.6B2.5B2.4B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.9B4.9B4.5B3.2B
 
 
 
 
 
Other Liabilities1.9B1.0B2.2B1.9B
 
 
 
 
 
Total Liabilities9.5B9.6B9.0B6.9B
 
 
 
 
 
 
EquityMinority Interest-1.7M-3.3M-3.8M-600.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.7B3.7B4.4B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.7B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding436.4M438.1M437.8M435.2M
 
 
 
 
 
 
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