ConAgra Brands, Inc. (CAG) financial statements (2020 and earlier)

Company profile

Business Address 222 W. MERCHANDISE MART PLAZA
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End May 31
SIC 20 - Food And Kindred Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99192237128251 183
Cash and cash equivalents99192237128251 183
Receivables854948832583563837973
Inventory, net of allowances, customer advances and progress billings1,6471,7701,5729979341,5822,201
Inventory1,6471,7701,5729979341,5822,201
Disposal group, including discontinued operation519   117 
Other current assets10510194187229207311
Other undisclosed current assets   4436835 
Total current assets:2,7093,0302,7341,9392,0133,5773,668
Noncurrent Assets
Property, plant and equipment2,3182,3222,3951,6201,6652,7103,608
Intangible assets, net (including goodwill)15,92315,93716,1615,7875,5315,8119,330
Goodwill11,44311,44311,5004,5034,2984,5346,300
Intangible assets, net (excluding goodwill)4,4794,4944,6611,2851,2331,2773,030
Disposal group, including discontinued operation, noncurrent assets3468  226 
Deferred costs      3
Other noncurrent assets1,2491,1589169067911,067936
Other undisclosed noncurrent assets   13796 (3)
Total noncurrent assets:19,49319,46319,4808,4518,0839,81413,875
TOTAL ASSETS:22,20222,49322,21410,39010,09613,39117,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2032,2512,1211,7521,4931,8682,294
Accounts payable1,3571,4421,2559157739451,358
Accrued liabilities712678692673553651718
Employee-related liabilities134132174164168271218
Debt9251,174213071995711,008
Liability for uncertainty in income taxes     18
Disposal group, including discontinued operation     55 
Other undisclosed current liabilities 112772838(0)
Total current liabilities:3,1273,4262,1432,3361,7212,5323,310
Noncurrent Liabilities
Long-term debt and lease obligation9,0949,29610,6563,2322,769 6,889
Long-term debt, excluding current maturities9,0949,29610,6563,2322,769 6,889
Liabilities, other than long-term debt2,1172,0801,9521,0651,5292,1464,333
Deferred tax liabilities, net    1,500
Disposal group, including discontinued operation, liabilities     2 
Other liabilities2,1172,0801,9521,0651,5292,1442,733
Self insurance reserve      100
Other undisclosed noncurrent liabilities 0   4,918(1,600)
Total noncurrent liabilities:11,21111,37612,6084,2974,2987,0639,622
Total liabilities:14,33814,80214,7506,6336,0199,59612,932
Stockholders' equity
Stockholders' equity attributable to parent7,7857,6127,3853,6763,9913,7144,526
Common stock2,9212,9212,9212,8402,8402,8402,840
Treasury stock, value(2,732)(2,740)(2,760)(4,978)(4,055)(3,136)(3,365)
Additional paid in capital2,2932,2872,2861,1801,1721,1361,049
Accumulated other comprehensive loss(72)(131)(110)(111)(213)(345)(330)
Retained earnings5,3755,2755,0484,7454,2473,2184,331
Stockholders' equity attributable to noncontrolling interest79797980878184
Total stockholders' equity:7,8647,6917,4643,7574,0783,7954,610
TOTAL LIABILITIES AND EQUITY:22,20222,49322,21410,39010,09613,39117,542

Income statement (P&L) ($ in millions)

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Revenues10,38010,5329,5387,9387,8271,5001,900
Revenue, net7,9387,82711,64315,832
Cost of revenue
(Cost of Goods and Services Sold)
(7,525)(7,609)(6,885)(5,587)(5,485)(8,552)(12,524)
Gross profit:2,8552,9232,6532,3522,342(7,052)(10,624)
Operating expenses(1,872)(1,886)(1,887)(1,637)(1,876)(2,715)(5,784)
Other undisclosed operating income      16,590
Operating income (loss):9831,037766715467(9,767)182
Nonoperating income (expense)474142441(111)
Investment income, nonoperating457441(98)
Net periodic defined benefits expense (reversal of expense), excluding service cost component433635
Interest and debt expense(502)(515)(401)(166)(204)(24)(348)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes39239141632346410,373(218)
Income (loss) from continuing operations before equity method investments, income taxes:920953823875730584(496)
Income from equity method investments6062769771138122
Income (loss) from continuing operations before income taxes:9791,015899972801721(373)
Income tax expense(213)(212)(219)(175)(255)(225)(234)
Income (loss) from continuing operations:766804680798546496(607)
Income (loss) from discontinued operations  (2)14102(1,162)367
Net income (loss):766804678812648(666)(241)
Net loss attributable to noncontrolling interest(1)(1)(0)(3)(9)(11)(12)
Net income (loss) available to common stockholders, diluted:765803678808639(677)(253)

Comprehensive Income ($ in millions)

2/29/2020
TTM
11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net income (loss):766804678812648(666)(241)
Other comprehensive income (loss)11(45)(34)113135(33)(58)
Other undisclosed comprehensive income (loss)25334(14)13(145)
Comprehensive income (loss):778763677928769(685)(444)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1121(12)(7)(4)
Comprehensive income (loss), net of tax, attributable to parent:779763679929757(692)(448)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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