CONAGRA BRANDS Balance Sheet - Annual (NYSE:CAG)

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$37.18 $0.16 (0.43%) CAG stock closing price Sep 20, 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 1.02.

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 - May201720162015201420132012201120102009
Cash251.4M834.5M183.1M183.1M183.9M103M972.4M953.2M243.2M
Marketable Securities---------
Receivables563.4M836.6M972.9M1.39B1.29B924.8M849.4M849.6M781.4M
Inventory934.2M1.58B2.2B2.29B2.39B1.87B1.8B1.61B2.03B
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 Assets264.2M323.5M310.5M361.9M515.6M321.4M274.1M550.8M286.9M
Total Current Assets
2.01B3.58B3.67B4.23B4.38B3.22B3.9B3.96B3.34B
Property Plant & Equipment4.3B6.21B7.44B7.57B7.23B6B5.7B5.4B5.3B
Accumulated Depreciation2.64B3.5B3.83B3.76B3.37B3.25B3.03B2.78B2.66B
Net Property Plant & Equipment
1.66B2.71B3.61B3.81B3.86B2.74B2.67B2.63B2.64B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles5.53B5.81B9.33B11.04B11.87B5.21B4.55B4.43B4.33B
Deposits & Other Assets887M1.29B936.1M281.4M293.5M274.3M293.6M726M769.7M
Total Assets
10.1B13.39B17.54B19.37B20.41B11.44B11.41B11.74B11.07B
Notes Payable28.2M38.8M7.9M141.8M185M40M--3.7M
Accounts Payable773.1M945.4M1.36B1.49B1.5B1.19B1.08B919.1M823.8M
Current Portion Long-Term Debt199M571.4M1.01B84.2M517.9M38.1M363.5M260.2M24.7M
Current Portion Capital Leases---------
Accrued Expenses720.2M922.1M936M924M1.2B956.8M678.4M842.9M722.5M
Income Taxes Payable---------
Other Current Liabilities-54.7M-----13.4M-
Total Current Liabilities
1.72B2.53B3.31B2.64B3.4B2.23B2.13B2.04B1.57B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.77B4.92B6.89B8.77B8.89B2.86B2.87B3.23B3.46B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.53B2.15B2.73B2.6B2.75B1.82B1.7B1.55B1.32B
Total Liabilities
6.02B9.6B12.93B14.01B15.04B6.91B6.7B6.81B6.35B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B
Capital Surplus1.17B1.14B1.05B1.04B1.01B901.5M899.1M897.5M884.4M
Retained Earnings4.25B3.22B4.33B5.01B5.13B4.77B4.85B4.42B4.04B
Treasury Stock4.05B3.14B3.36B3.49B3.51B3.77B3.67B2.95B2.94B
Other Liabilities-125.9M-263.3M-245.5M-37.6M-97.5M-202.6M-215.7M-280.3M-103.7M
Shareholders Equity4.08B3.79B4.61B5.36B5.36B4.54B4.71B4.93B4.72B
Total Liabilities & Shareholders Equity10.1B13.39B17.54B19.37B20.41B11.44B11.41B11.74B11.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
0.83
Debt to equity ratio
1.02
Asset turnover ratio
0.75
Receivables turnover
13.19
Price to book ratio
3.78