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)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65237128251 183183
Cash and cash equivalents65237128251 183183
Receivables7768325835638379731,231
Inventory, net of allowances, customer advances and progress billings1,7561,5729979341,5822,2012,293
Inventory1,7561,5729979341,5822,2012,293
Disposal group, including discontinued operation23   117  
Other current assets10994187229207311362
Other undisclosed current assets  4436835 162
Total current assets:2,7282,7341,9392,0133,5773,6684,231
Noncurrent Assets
Property, plant and equipment2,3482,3951,6201,6652,7103,6083,812
Intangible assets, net (including goodwill)15,98716,1615,7875,5315,8119,33011,042
Goodwill11,46211,5004,5034,2984,5346,3007,837
Intangible assets, net (excluding goodwill)4,5254,6611,2851,2331,2773,0303,206
Disposal group, including discontinued operation, noncurrent assets1518  226 
Deferred costs     3 
Other noncurrent assets1,1409169067911,067936271
Assets of disposal group, including discontinued operation11
Other undisclosed noncurrent assets  13796 (3) 
Total noncurrent assets:19,62719,4808,4518,0839,81413,87515,136
TOTAL ASSETS:22,35522,21410,39010,09613,39117,54219,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2372,1211,7521,4931,8682,2941,649
Accounts payable1,3171,2559157739451,3581,492
Accrued liabilities824692673553651718 
Employee-related liabilities96174164168271218157
Debt206213071995711,008221
Liability for uncertainty in income taxes    188
Disposal group, including discontinued operation    55  
Other undisclosed current liabilities712772838(0)764
Total current liabilities:2,4502,1432,3361,7212,5323,3102,642
Noncurrent Liabilities
Long-term debt and lease obligation10,32310,6563,2322,769 6,8898,768
Long-term debt, excluding current maturities10,32310,6563,2322,769 6,8898,768
Liabilities, other than long-term debt2,0591,9521,0651,5292,1464,3334,149
Deferred tax liabilities, net    1,5001,440
Disposal group, including discontinued operation, liabilities    2  
Other liabilities2,0591,9521,0651,5292,1442,7332,601
Self insurance reserve     100108
Other undisclosed noncurrent liabilities6   4,918(1,600)(1,548)
Total noncurrent liabilities:12,38812,6084,2974,2987,0639,62211,369
Total liabilities:14,83814,7506,6336,0199,59612,93214,011
Stockholders' equity
Stockholders' equity attributable to parent7,4407,3853,6763,9913,7144,5265,259
Common stock2,9212,9212,8402,8402,8402,8402,840
Treasury stock, value(2,744)(2,760)(4,978)(4,055)(3,136)(3,365)(3,494)
Additional paid in capital2,2782,2861,1801,1721,1361,0491,037
Accumulated other comprehensive loss(132)(110)(111)(213)(345)(330)(134)
Retained earnings5,1185,0484,7454,2473,2184,3315,011
Stockholders' equity attributable to noncontrolling interest77798087818497
Total stockholders' equity:7,5177,4643,7574,0783,7954,6105,355
TOTAL LIABILITIES AND EQUITY:22,35522,21410,39010,09613,39117,54219,366

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

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Revenues10,0959,5387,9387,8271,5001,9002,200
Revenue, net7,9387,82711,64315,83217,703
Cost of revenue
(Cost of Goods and Services Sold)
(7,293)(6,885)(5,587)(5,485)(8,552)(12,524)(13,980)
Gross profit:2,8022,6532,3522,342(7,052)(10,624)(11,780)
Operating expenses(2,001)(1,887)(1,637)(1,876)(2,715)(5,784)(4,108)
Other undisclosed operating income     16,59017,187
Operating income (loss):801766715467(9,767)1821,299
Nonoperating income (expense)4142441(111)45
Investment income, nonoperating77441(98)59
Foreign currency transaction loss, before tax     (13)(14)
Net periodic defined benefits expense (reversal of expense), excluding service cost component3435
Interest and debt expense(475)(401)(166)(204)(24)(348)4
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes38741632346410,373(218)(771)
Income (loss) from continuing operations before equity method investments, income taxes:754823875730584(496)576
Income from equity method investments7276977113812233
Income (loss) from continuing operations before income taxes:826899972801721(373)609
Income tax expense(150)(219)(175)(255)(225)(234)(298)
Income (loss) from continuing operations:676680798546496(607)311
Income (loss) from discontinued operations(2)(2)14102(1,162)3674
Net income (loss):675678812648(666)(241)315
Net loss attributable to noncontrolling interest(1)(0)(3)(9)(11)(12)(12)
Net income (loss) available to common stockholders, diluted:674678808639(677)(253)303

Comprehensive Income ($ in millions)

8/31/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
5/31/2014
Net income (loss):675678812648(666)(241)315
Other comprehensive income (loss)(45)(34)113135(33)(58)62
Other undisclosed comprehensive income (loss)66334(14)13(145)(4)
Comprehensive income (loss):696677928769(685)(444)373
Comprehensive income (loss), net of tax, attributable to noncontrolling interest221(12)(7)(4)8
Other undisclosed comprehensive loss, net of tax, attributable to parent      (16)
Comprehensive income (loss), net of tax, attributable to parent:697679929757(692)(448)365

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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