CONAGRA FOODS Inc

(NYSE: CAG)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
31.08 Up +0.46 +1.50%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 05/31/2014 02/23/2014 11/24/2013 08/25/2013 05/31/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
183.1 239.2 192.7 194.2 183.9
Cash and Cash Equivalents 183.1 239.2 192.7 194.2 183.9
Receivables
1,393.2 1,275.6 1,415.1 1,246.1 1,279.4
Accounts Receivable 1,230.8 1,275.6 1,415.1 1,246.1 1,279.4
Other Receivables 162.4 0.0 0.0 0.0 0.0
Inventories
2,292.6 2,498.7 2,776.1 2,549.8 2,340.9
Finished Goods 1,364.1 1,440.9 1,577.8 1,568.0 1,394.6
Raw Materials 809.9 906.6 1,014.4 830.2 828.2
Work-in-Process 118.6 151.2 183.9 151.6 118.1
Prepaid Assets and Others 361.9 451.1 371.7 463.8 510.8
Other Current Assets 0.0 56.0 0.0 3.5 64.8
Total Current Assets 4,230.8 4,520.6 4,755.6 4,457.4 4,379.8
 
Net Property,Plant,and Equipment
3,811.9 3,819.7 3,932.3 3,905.8 3,757.6
Gross Property,Plant,and Equipment
7,569.9 7,459.8 7,502.7 7,364.7 7,086.9
Land and Improvements 231.3 0.0 0.0 0.0 254.4
Buildings and Improvements 6,044.4 0.0 0.0 0.0 5,600.5
Machinery,Furniture/Equipment 924.1 0.0 0.0 0.0 900.5
Construction in Progress 370.1 0.0 0.0 0.0 331.5
Accumulated Depreciation -3,758.0 -3,640.1 -3,570.4 -3,458.9 -3,329.3
Goodwill and Other Intangible Assets
11,042.3 11,735.4 11,811.8 11,800.0 11,830.3
Goodwill 7,836.5 8,427.2 8,455.9 8,417.0 8,426.7
Other Intangible Assets 3,205.8 3,308.2 3,355.9 3,383.0 3,403.6
Other Non-Current Assets 281.4 357.6 286.7 305.6 437.6
Total Non-Current Assets 15,135.6 15,912.7 16,030.8 16,011.4 16,025.5
 
Total Assets 19,366.4 20,433.3 20,786.4 20,468.8 20,405.3
           
Liabilities and Shareholders' Equity
Payables
1,492.4 1,486.0 1,783.7 1,552.0 1,498.1
Accounts Payable 1,492.4 1,486.0 1,783.7 1,552.0 1,498.1
Accrued Expenses,Current 924.0 1,017.5 1,127.2 1,043.7 1,195.5
Current Debt
226.0 730.7 818.6 867.6 702.9
Notes Payable,Current 141.8 145.6 233.7 282.2 185.0
Other Current Borrowings 84.2 585.1 584.9 585.4 517.9
Other Current Liabilities 0.0 6.3 0.0 0.0 4.8
Total Current Liabilities 2,642.4 3,240.5 3,729.5 3,463.3 3,401.3
           
LT Debt and Capital Lease Obligation
8,767.6 8,760.7 8,771.1 8,818.1 8,886.9
Long Term Debt 8,767.6 8,760.7 8,771.1 8,818.1 8,886.9
Minority Interest 96.7 91.2 89.5 87.1 98.6
Other Non-Current Liabilities 2,601.2 2,714.3 2,724.1 2,735.6 2,754.1
Total Non-Current Liabilities and MI 11,465.5 11,566.2 11,584.7 11,640.8 11,739.6
           
Total Liabilities 14,107.9 14,806.7 15,314.2 15,104.1 15,140.9
           
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 5,010.6 5,440.4 5,311.4 5,168.0 5,129.5
Additional Paid in Capital 1,036.9 1,028.6 1,017.5 1,004.4 1,006.2
Treasury Stock -3,494.4 -3,512.4 -3,530.2 -3,477.8 -3,514.9
Accum Gains/ Losses Not Affecting RE -134.3 -169.7 -166.2 -169.6 -196.1
Total Equity 5,258.5 5,626.6 5,472.2 5,364.7 5,264.4
           
Total Liabilities and Equity 19,366.4 20,433.3 20,786.4 20,468.8 20,405.3
           
Ordinary Shares Outstanding 421.92 421.15 420.41 421.88 419.47
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.