CONAGRA BRANDS Balance Sheet - Quarterly (NYSE:CAG)

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$38.3 $0.36 (0.95%) CAG stock closing price Jun 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CONAGRA BRANDS stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The CONAGRA BRANDS balance sheet for 2018 Q3 shows total assets of $10.46B. The company has a asset turnover ratio of 0.77. Also see: CONAGRA BRANDS revenue and CONAGRA BRANDS operating cash flow for the same quarter.

View and download CONAGRA BRANDS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash132.9M84M251.4M251.4M683.6M1.44B794.6M834.5M502.6M95.9M
Marketable Securities----------
Receivables603.4M683.8M577.1M563.4M601.4M699.5M847M836.6M849.6M894.4M
Inventory1.02B1.06B1.07B934.2M1.05B1.11B1.64B1.58B1.84B1.98B
Raw Materials261.9M252.1M251.5M229.4M239.1M236.9M327.3M379.8M468M532.2M
Work In Progress108M124.9M96.1M91.9M120.1M140M113M119.4M149.5M182.5M
Finished Goods646.8M682.2M721.2M612.9M687.2M736.8M1.2B1.08B1.22B1.26B
Notes Receivable----------
Other Current Assets305.1M229.3M227.7M264.2M207.7M89.3M127.6M323.5M339.8M946.6M
Total Current Assets
2.06B2.06B2.13B2.01B2.54B3.35B3.41B3.58B3.53B3.91B
Property Plant & Equipment4.12B4.24B4.2B4.3B4.27B4.23B6.29B6.21B6.2B6.21B
Accumulated Depreciation2.49B2.59B2.55B2.64B2.61B2.56B3.55B3.5B3.55B3.56B
Net Property Plant & Equipment
1.63B1.64B1.65B1.66B1.66B1.67B2.74B2.71B2.65B2.65B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.81B5.76B5.53B5.53B5.5B5.51B5.63B5.81B6.05B6.07B
Deposits & Other Assets970.7M946.6M928M887M799.3M901.1M1.06B1.29B960M3.37B
Total Assets
10.46B10.4B10.23B10.1B10.5B11.43B12.84B13.39B13.19B15.99B
Notes Payable28.2M38.8M7.9M141.8M185M40M--3.7M599.8M
Accounts Payable869.6M886.7M845.7M773.1M690.1M784.1M992.9M945.4M1.01B1.2B
Current Portion Long-Term Debt77.3M198.8M198.7M199M128.8M231M487.6M571.4M560.4M1.31B
Current Portion Capital Leases----------
Accrued Expenses691.5M697.7M685.7M720.2M742.3M723.6M849.2M922.1M1.01B938.9M
Income Taxes Payable----------
Other Current Liabilities-------54.7M-314.4M
Total Current Liabilities
1.99B1.85B2.05B1.72B1.56B1.75B2.36B2.53B2.62B3.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.23B3.26B2.77B2.77B2.84B3.21B4.45B4.92B4.9B6.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.43B1.5B1.52B1.53B1.79B1.94B2.22B2.15B1.94B2.13B
Total Liabilities
6.65B6.61B6.34B6.02B6.19B6.9B9.04B9.6B9.45B12.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B
Capital Surplus1.17B1.17B1.16B1.17B1.17B1.16B1.14B1.14B1.11B1.09B
Retained Earnings4.76B4.46B4.31B4.25B4.17B4.08B3.29B3.22B3.21B3.12B
Treasury Stock4.88B4.61B4.34B4.05B3.68B3.29B3.19B3.14B3.18B3.23B
Other Liabilities-86.5M-76.39M-92.39M-125.9M-188.4M-253.6M-282.2M-263.3M-250M-297.2M
Shareholders Equity3.81B3.79B3.88B4.08B4.3B4.53B3.8B3.79B3.73B3.51B
Total Liabilities & Shareholders Equity10.46B10.4B10.23B10.1B10.5B11.43B12.84B13.39B13.19B15.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CONAGRA BRANDS historical stock prices and the current CONAGRA BRANDS stock price can tell you how the stock price has moved, whereas the CONAGRA BRANDS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CONAGRA BRANDS owns and has monetary significance. CAG assets grew from $10.4B in 2018 Q2 to $10.46B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CONAGRA BRANDS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CAG stock stand at $6.65B.

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
3.81