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Conagra Brands, Inc. (CAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.35+0.25 (+0.92%)
At close: 09:50PM CET
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,900
83,300
79,200
553,300
Total Cash
93,900
83,300
79,200
553,300
Net Receivables
965,400
867,400
793,900
860,800
Inventory
2,232,000
1,966,700
1,709,700
1,364,800
Other Current Assets
93,700
116,300
95,000
93,900
Total Current Assets
3,385,000
3,033,700
2,702,100
2,885,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,191,100
5,896,300
5,564,800
5,127,800
Accumulated Depreciation
-3,417,300
-3,159,100
-2,992,800
-2,762,400
Net property, plant and equipment
2,773,800
2,737,200
2,572,000
2,365,400
Goodwill
11,178,200
11,329,200
11,338,900
11,361,500
Intangible Assets
3,205,900
3,857,800
4,124,600
4,302,400
Other long-term assets
1,509,700
1,477,200
1,458,000
1,388,800
Total non-current assets
18,667,600
19,401,400
19,493,500
19,418,100
Total Assets
22,052,600
22,435,100
22,195,600
22,304,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,157,400
891,600
730,500
846,600
Accounts Payable
1,529,400
1,864,600
1,655,900
1,507,100
Accrued liabilities
753,900
762,600
918,200
915,200
Other Current Liabilities
-
1,700
1,600
18,500
Total Current Liabilities
4,440,700
3,518,800
3,306,200
3,287,400
Non-current liabilities
Long Term Debt
7,081,300
8,088,200
8,275,200
8,900,800
Deferred taxes liabilities
1,143,800
1,344,500
1,271,400
1,330,100
Other long-term liabilities
132,100
133,700
172,400
166,000
Total non-current liabilities
8,804,600
10,054,100
10,258,000
11,065,900
Total Liabilities
13,245,300
13,572,900
13,564,200
14,353,300
Stockholders' Equity
Common Stock
2,921,200
2,921,200
2,921,200
2,921,200
Retained Earnings
6,599,400
6,550,700
6,262,600
5,471,200
Accumulated other comprehensive income
-44,400
-11,200
5,800
-109,600
Total stockholders' equity
8,736,800
8,787,700
8,551,800
7,876,100
Total liabilities and stockholders' equity
22,052,600
22,435,100
22,195,600
22,304,000