CONAGRA FOODS Inc

(NYSE: CAG)
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31.34Up+0.14+0.45%Today's Close  |  31.20 -0.10 -0.45% After hours
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 02/23/2014 11/24/2013 08/31/2013 05/31/2013 02/24/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 04/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
239.2 192.7 194.2 183.9 723.8
Cash and Cash Equivalents 239.2 192.7 194.2 183.9 723.8
Receivables
1,275.6 1,415.1 1,246.1 1,286.2 1,219.3
Accounts Receivable 1,275.6 1,415.1 1,246.1 1,286.2 1,219.3
Inventories
2,498.7 2,776.1 2,549.8 2,394.1 2,648.3
Finished Goods 1,440.9 1,577.8 1,568.0 1,398.1 1,475.6
Raw Materials 906.6 1,014.4 830.2 874.6 1,021.6
Work-in-Process 151.2 183.9 151.6 121.4 151.1
Prepaid Assets and Others 451.1 371.7 463.8 515.6 554.6
Other Current Assets 56.0 0.0 3.5 0.0 0.0
Total Current Assets 4,520.6 4,755.6 4,457.4 4,379.8 5,146.0
 
Net Property,Plant,and Equipment
3,819.7 3,932.3 3,905.8 3,859.2 3,807.2
Gross Property,Plant,and Equipment
7,459.8 7,502.7 7,364.7 7,226.5 7,087.5
Land and Improvements 0.0 0.0 0.0 267.2 0.0
Buildings and Improvements 0.0 0.0 0.0 5,722.9 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 900.8 0.0
Construction in Progress 0.0 0.0 0.0 335.6 0.0
Accumulated Depreciation -3,640.1 -3,570.4 -3,458.9 -3,367.3 -3,280.3
Goodwill and Other Intangible Assets
11,735.4 11,811.8 11,800.0 11,872.8 11,844.6
Goodwill 8,427.2 8,455.9 8,417.0 8,450.7 8,369.3
Other Intangible Assets 3,308.2 0.0 0.0 3,422.1 3,475.3
Other Non-Current Assets 357.6 286.7 305.6 293.5 309.7
Total Non-Current Assets 15,912.7 16,030.8 16,011.4 16,025.5 15,961.5
 
Total Assets 20,433.3 20,786.4 20,468.8 20,405.3 21,107.5
           
Liabilities and Shareholders' Equity
Payables
1,486.0 1,783.7 1,552.0 1,501.6 1,501.7
Accounts Payable 1,486.0 1,783.7 1,552.0 1,501.6 1,501.7
Accrued Expenses,Current 1,017.5 1,127.2 1,043.7 1,196.8 1,200.0
Current Debt
730.7 818.6 867.6 702.9 720.8
Notes Payable,Current 145.6 233.7 282.2 185.0 1.1
Other Current Borrowings 585.1 584.9 585.4 517.9 719.7
Other Current Liabilities 6.3 0.0 0.0 0.0 0.0
Total Current Liabilities 3,240.5 3,729.5 3,463.3 3,401.3 3,422.5
           
LT Debt and Capital Lease Obligation
8,760.7 8,771.1 8,818.1 8,886.9 9,845.3
Long Term Debt 8,760.7 8,771.1 8,818.1 8,886.9 9,845.3
Minority Interest 91.2 89.5 87.1 98.6 100.6
Other Non-Current Liabilities 2,714.3 2,724.1 2,735.6 2,754.1 2,715.9
Total Non-Current Liabilities and MI 11,566.2 11,584.7 11,640.8 11,739.6 12,661.8
           
Total Liabilities 14,806.7 15,314.2 15,104.1 15,140.9 16,084.3
           
Capital Stock
2,839.7 2,839.7 2,839.7 2,839.7 2,839.7
Common Stock 2,839.7 2,839.7 2,839.7 2,839.7 2,839.7
Retained Earnings 5,440.4 5,311.4 5,168.0 5,129.5 5,042.1
Additional Paid in Capital 1,028.6 1,017.5 1,004.4 1,006.2 985.7
Treasury Stock -3,512.4 -3,530.2 -3,477.8 -3,514.9 -3,582.3
Accum Gains/ Losses Not Affecting RE -169.7 -166.2 -169.6 -196.1 -262.0
Total Equity 5,626.6 5,472.2 5,364.7 5,264.4 5,023.2
           
Total Liabilities and Equity 20,433.3 20,786.4 20,468.8 20,405.3 21,107.5
           
Ordinary Shares Outstanding 421.15 420.41 421.88 419.47 416.62
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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