ConAgra Foods Inc. | Balance Sheet
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
165
798
251
128
237
Total Accounts Receivable
-
739
650
563
583
832
Inventories
-
1,643
1,044
934
997
1,572
Other Current Assets
-
1,017
1,084
264
231
94
Total Current Assets
-
3,563
3,577
2,013
1,939
2,734
Net Property, Plant & Equipment
-
2,645
1,698
1,665
1,620
2,395
Total Investments and Advances
-
853
756
741
776
-
Intangible Assets
-
5,817
5,542
5,531
5,787
16,161
Other Assets
-
4,539
1,818
146
267
924
Total Assets
-
17,438
13,391
10,096
10,390
22,214
ST Debt & Current Portion LT Debt
-
1,016
573
227
584
Accounts Payable
-
1,080
707
773
915
Other Current Liabilities
-
1,214
1,252
720
837
Total Current Liabilities
-
3,310
2,532
1,721
2,336
Long-Term Debt
-
6,889
4,881
2,769
3,232
Provision for Risks & Charges
-
775
1,152
765
318
Other Liabilities
-
1,854
1,030
764
748
Total Liabilities
-
12,828
9,596
6,019
6,633
Common Equity (Total)
-
4,526
3,714
3,991
3,676
Total Shareholders' Equity
-
4,526
3,714
3,991
3,676
Total Equity
-
4,610
3,795
4,078
3,757
Liabilities & Shareholders' Equity
-
17,438
13,391
10,096
10,390
Accumulated Minority Interest
-
84
81
87
80
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