CONAGRA BRANDS Balance Sheet - Quarterly (NYSE:CAG)

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$35.45 $0.11 (0.31%) CAG stock closing price Mar 22, 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 Q2 shows total assets of $10.4B. The company has a asset turnover ratio of 0.84. 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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Fiscal year is Jun - May2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials252.1M251.5M229.4M239.1M236.9M327.3M379.8M468M532.2M411.3M
Work In Progress124.9M96.1M91.9M120.1M140M113M119.4M149.5M182.5M148.2M
Finished Goods682.2M721.2M612.9M687.2M736.8M1.2B1.08B1.22B1.26B1.27B
Notes Receivable----------
Other Current Assets229.3M227.7M264.2M207.7M89.3M127.6M323.5M339.8M946.6M923.1M
Total Current Assets
Property Plant & Equipment4.24B4.2B4.3B4.27B4.23B6.29B6.21B6.2B6.21B6.17B
Accumulated Depreciation2.59B2.55B2.64B2.61B2.56B3.55B3.5B3.55B3.56B3.51B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets946.6M928M887M799.3M901.1M1.06B1.29B960M3.37B3.39B
Total Assets
Notes Payable28.2M38.8M7.9M141.8M185M40M--3.7M599.8M
Accounts Payable886.7M845.7M773.1M690.1M784.1M992.9M945.4M1.01B1.2B1.16B
Current Portion Long-Term Debt198.8M198.7M199M128.8M231M487.6M571.4M560.4M1.31B1.56B
Current Portion Capital Leases----------
Accrued Expenses697.7M685.7M720.2M742.3M723.6M849.2M922.1M1.01B938.9M835.2M
Income Taxes Payable----------
Other Current Liabilities------54.7M-314.4M283.6M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.26B2.77B2.77B2.84B3.21B4.45B4.92B4.9B6.4B6.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.5B1.52B1.53B1.79B1.94B2.22B2.15B1.94B2.13B2.24B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B2.84B
Capital Surplus1.17B1.16B1.17B1.17B1.16B1.14B1.14B1.11B1.09B1.07B
Retained Earnings4.46B4.31B4.25B4.17B4.08B3.29B3.22B3.21B3.12B3.07B
Treasury Stock4.61B4.34B4.05B3.68B3.29B3.19B3.14B3.18B3.23B3.26B
Other Liabilities-76.39M-92.39M-125.9M-188.4M-253.6M-282.2M-263.3M-250M-297.2M-278.7M
Shareholders Equity3.79B3.88B4.08B4.3B4.53B3.8B3.79B3.73B3.51B3.44B
Total Liabilities & Shareholders Equity10.4B10.23B10.1B10.5B11.43B12.84B13.39B13.19B15.99B15.83B
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 $10.23B in 2018 Q1 to $10.4B in 2018 Q2. 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 $6.61B.

CONAGRA BRANDS Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover