CONAGRA BRANDS Balance Sheet - Annual (NYSE:CAG)

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$38.5 $0.3 (0.79%) CAG stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like CONAGRA BRANDS involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CONAGRA BRANDS stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CONAGRA BRANDS had a long term debt of $2.77B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CONAGRA BRANDS operating cash flow and CONAGRA BRANDS revenue also. CONAGRA BRANDS debt to equity ratio is 0.88.

View latest 10 year balance sheet data to check CONAGRA BRANDS financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Cash251.4M834.5M183.1M183.1M183.9M103M972.4M953.2M243.2M140.9M
Marketable Securities----------
Receivables563.4M836.6M972.9M1.39B1.29B924.8M849.4M849.6M781.4M890.6M
Inventory934.2M1.58B2.2B2.29B2.39B1.87B1.8B1.61B2.03B1.93B
Raw Materials229.4M379.8M686.7M809.9M874.6M650.7M727.4M565.6M718M-
Work In Progress91.9M119.4M134.4M118.6M121.4M96.5M83.1M95.9M105M-
Finished Goods612.9M1.08B1.38B1.36B1.4B1.12B992.9M945M1.2B-
Notes Receivable----------
Other Current Assets264.2M323.5M310.5M361.9M515.6M321.4M274.1M550.8M286.9M3.12B
Total Current Assets
2.01B3.58B3.67B4.23B4.38B3.22B3.9B3.96B3.34B6.08B
Property Plant & Equipment4.3B6.21B7.44B7.57B7.23B6B5.7B5.4B5.3B5.02B
Accumulated Depreciation2.64B3.5B3.83B3.76B3.37B3.25B3.03B2.78B2.66B2.53B
Net Property Plant & Equipment
1.66B2.71B3.61B3.81B3.86B2.74B2.67B2.63B2.64B2.49B
Investment & Advances----------
Other Non-Current Assets---------257.5M
Deferred Charges----------
Intangibles5.53B5.81B9.33B11.04B11.87B5.21B4.55B4.43B4.33B4.3B
Deposits & Other Assets887M1.29B936.1M281.4M293.5M274.3M293.6M726M769.7M553.2M
Total Assets
10.1B13.39B17.54B19.37B20.41B11.44B11.41B11.74B11.07B13.68B
Notes Payable28.2M38.8M7.9M141.8M185M40M--3.7M599.8M
Accounts Payable773.1M945.4M1.36B1.49B1.5B1.19B1.08B919.1M823.8M786M
Current Portion Long-Term Debt199M571.4M1.01B84.2M517.9M38.1M363.5M260.2M24.7M14.9M
Current Portion Capital Leases----------
Accrued Expenses720.2M922.1M936M924M1.2B956.8M678.4M842.9M722.5M1.06B
Income Taxes Payable----------
Other Current Liabilities-54.7M-----13.4M-1.19B
Total Current Liabilities
1.72B2.53B3.31B2.64B3.4B2.23B2.13B2.04B1.57B3.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.77B4.92B6.89B8.77B8.89B2.86B2.87B3.23B3.46B3.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.53B2.15B2.73B2.6B2.75B1.82B1.7B1.55B1.32B1.31B
Total Liabilities
6.02B9.6B12.93B14.01B15.04B6.91B6.7B6.81B6.35B8.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.83B
Capital Surplus1.17B1.14B1.05B1.04B1.01B901.5M899.1M897.5M884.4M866.9M
Retained Earnings4.25B3.22B4.33B5.01B5.13B4.77B4.85B4.42B4.04B3.41B
Treasury Stock4.05B3.14B3.36B3.49B3.51B3.77B3.67B2.95B2.94B2.06B
Other Liabilities-125.9M-263.3M-245.5M-37.6M-97.5M-202.6M-215.7M-280.3M-103.7M286.5M
Shareholders Equity4.08B3.79B4.61B5.36B5.36B4.54B4.71B4.93B4.72B5.34B
Total Liabilities & Shareholders Equity10.1B13.39B17.54B19.37B20.41B11.44B11.41B11.74B11.07B13.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our CONAGRA BRANDS financial analysis

Apart from balance sheet items, an investor would do well to keep track of the CONAGRA BRANDS stock price by looking at CONAGRA BRANDS historical stock prices. One can compare PE with industry average by looking at the CONAGRA BRANDS PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the CONAGRA BRANDS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CONAGRA BRANDS had total assets of $10.1B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CAG stock had total liabilities of $6.02B for the year 2017.

CONAGRA BRANDS Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.88
Asset turnover ratio
0.77
Receivables turnover
12.93
Price to book ratio
3.87