CONAGRA BRANDS, INC. CAG Balance Sheet

Conagra brands, inc. (CAG)

Balance Sheet / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10	Feb'10	Nov'09	Aug'09	May'09	Feb'09	Nov'08	Aug'08
ASSETS
Current assets
Cash and cash equivalents
99	192	64	236	282	442	74	128	132	84	251	251	683	1,442	794	798	502	95	114	164	137	121	133	141	239	192	194	183	723	476	116	103	604	706	1,095	972	882	545	840	953	785	490	289	243	88	132	296
Receivables, less allowance for doubtful accounts of $2.0 and $2.2
854	947	776	818	870	958	599	569	603	683	577	563	601	699	847	650	849	894	837	739	1,050	1,201	1,080	1,058	1,275	1,415	1,246	1,279	1,219	1,037	963	924	944	972	922	849	876	902	853	849	877	861	886	755	889	972	961
Receivable on sale of flour milling assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
1,646	1,770	1,755	1,548	1,638	1,729	1,108	988	1,016	1,059	1,068	927	1,046	1,113	1,637	1,044	1,835	1,975	1,827	1,642	2,379	2,532	2,210	2,077	2,498	2,776	2,549	2,340	2,648	2,249	2,065	1,869	2,002	2,032	1,815	1,803	1,932	1,974	1,769	1,597	2,021	2,192	2,013	1,821	2,149	2,275	2,040
Prepaid expenses and other current assets
105	100	108	93	107	108	224	184	253	183	188	228	207	89	127	148	335	168	183	168	355	260	267	322	451	371	463	510	554	301	329	321	273	297	261	274	343	771	522	307	311	307	373	269	326	455	353
Current assets held for sale
4	19	22	36	47	36	39	67	51	45	39	-	-	-	0	-	4	777	740	848	0	0	0	631	56	0	3	64	-	-	-	-	-	-	-	-	0	0	0	252	0	0	0	246	5	5	6
Total current assets
2,709	3,029	2,728	2,733	2,946	3,275	2,046	1,938	2,058	2,056	2,125	2,013	2,539	3,345	3,407	3,576	3,527	3,912	3,702	3,563	3,923	4,116	3,691	4,230	4,520	4,755	4,457	4,379	5,146	4,065	3,475	3,218	3,825	4,007	4,093	3,899	4,035	4,193	3,985	3,960	3,995	3,851	3,562	3,336	3,458	3,840	3,657
Property, plant and equipment
Land and land improvements
-	-	-	-	-	-	-	107	-	-	-	103	-	-	-	106	-	-	-	194	-	-	-	218	-	-	-	254	-	-	-	202	-	-	-	201	-	-	-	168	-	-	-	193	-	-	-
Buildings, machinery and equipment
-	-	-	-	-	-	-	3,205	-	-	-	3,140	-	-	-	3,207	-	-	-	4,822	-	-	-	5,625	-	-	-	5,600	-	-	-	4,729	-	-	-	4,440	-	-	-	4,093	-	-	-	3,845	-	-	-
Furniture, fixtures, office equipment and other
-	-	-	-	-	-	-	610	-	-	-	724	-	-	-	748	-	-	-	807	-	-	-	902	-	-	-	900	-	-	-	905	-	-	-	871	-	-	-	843	-	-	-	815	-	-	-
Construction in progress
-	-	-	-	-	-	-	85	-	-	-	124	-	-	-	136	-	-	-	244	-	-	-	362	-	-	-	331	-	-	-	159	-	-	-	184	-	-	-	248	-	-	-	271	-	-	-
Property, plant and equipment
5,078	4,983	4,997	4,906	4,887	4,875	4,111	4,008	4,116	4,236	4,198	4,093	4,268	4,229	6,291	4,199	6,198	6,207	6,169	6,068	7,321	7,304	7,243	7,108	7,459	7,502	7,364	7,086	7,087	6,045	5,979	5,995	5,791	5,726	5,708	5,698	5,655	5,581	5,494	5,352	5,555	5,455	5,365	5,126	5,172	5,147	5,043
Less accumulated depreciation
2,760	2,660	2,649	2,578	2,529	2,515	2,475	2,419	2,489	2,594	2,550	2,460	2,612	2,560	3,554	2,501	3,552	3,561	3,510	3,423	3,741	3,669	3,575	3,472	3,640	3,570	3,458	3,329	3,280	3,253	3,195	3,253	3,139	3,122	3,070	3,028	3,018	2,915	2,848	2,750	2,821	2,765	2,702	2,566	2,608	2,589	2,558
Property, plant and equipment, net
2,317	2,322	2,348	2,327	2,358	2,360	1,636	1,589	1,627	1,642	1,647	1,633	1,655	1,669	2,736	1,697	2,645	2,645	2,659	2,644	3,579	3,635	3,667	3,636	3,819	3,932	3,905	3,757	3,807	2,792	2,784	2,741	2,651	2,603	2,638	2,670	2,637	2,666	2,645	2,602	2,734	2,690	2,663	2,559	2,564	2,558	2,485
Goodwill
11,443	11,442	11,462	11,435	11,349	11,167	4,499	4,487	4,506	4,457	4,301	4,295	4,251	4,248	4,390	4,318	4,682	4,685	4,689	4,544	6,305	7,616	7,838	7,828	8,427	8,455	8,417	8,426	8,369	4,105	4,166	4,015	3,927	3,602	3,609	3,609	3,611	3,606	3,602	3,549	3,494	3,494	3,491	3,483	3,478	3,474	3,477
Brands, trademarks and other intangibles, net
4,479	4,494	4,524	4,539	4,962	5,132	1,275	1,282	1,300	1,298	1,223	1,223	1,253	1,260	1,243	1,223	1,371	1,383	1,392	1,272	3,062	3,114	3,175	3,204	3,308	3,355	3,383	3,403	3,475	1,304	1,221	1,191	1,094	984	989	936	941	932	934	874	828	834	836	834	834	824	820
Other assets
1,249	1,157	1,140	915	951	960	915	906	853	846	827	790	797	899	1,052	905	960	987	973	926	997	1,007	989	220	270	286	286	293	309	257	280	274	249	279	280	293	247	204	480	695	694	695	676	768	1,049	1,062	1,074
Noncurrent assets held for sale
3	45	151	262	159	110	111	184	117	100	100	-	-	-	5	-	0	2,379	2,417	4,486	0	10	10	198	86	0	19	144	-	-	-	-	-	-	-	-	0	0	0	55	0	0	0	90	10	10	10
Total assets
22,202	22,492	22,354	22,213	22,726	23,006	10,485	10,389	10,463	10,400	10,225	10,096	10,499	11,425	12,835	13,390	13,187	15,994	15,834	17,437	17,868	19,501	19,373	19,319	20,433	20,786	20,468	20,405	21,107	12,524	11,928	11,441	11,747	11,478	11,610	11,408	11,472	11,603	11,647	11,738	11,746	11,566	11,230	11,073	11,396	11,770	11,526
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Notes payable
0	0	56	1	0	0	304	277	352	67	323	28	3	6	35	13	36	195	13	7	442	550	565	141	145	233	282	185	1	-	272	40	3	-	-	-	0	0	0	0	0	1	2	3	185	300	25
Current installments of long-term debt
923	1,173	150	20	19	17	307	307	77	198	198	199	128	231	487	559	560	1,309	1,557	1,007	1,008	258	9	84	585	584	585	517	719	9	23	38	43	48	376	363	359	356	257	260	261	260	15	23	318	316	314
Accounts payable
1,357	1,441	1,316	1,252	1,189	1,246	984	905	869	886	845	773	690	784	992	706	1,007	1,195	1,157	1,080	1,334	1,643	1,441	1,349	1,486	1,783	1,552	1,498	1,501	1,397	1,224	1,190	1,169	1,404	1,165	1,083	1,031	1,122	977	919	883	956	875	809	807	1,019	942
Accrued payroll
133	131	96	173	166	177	93	161	141	131	95	167	148	124	124	220	213	211	153	206	184	185	174	154	167	179	161	287	265	164	147	177	173	135	125	124	147	123	131	263	236	184	148	165	148	175	147
Other accrued liabilities
711	677	823	690	851	793	743	671	550	565	590	552	593	598	724	567	797	727	681	647	746	766	709	748	850	948	882	908	934	818	927	779	785	754	666	554	764	677	711	579	614	605	608	551	693	860	1,023
Total current liabilities
3,127	3,425	2,449	2,142	2,241	2,234	2,433	2,336	1,990	1,850	2,053	1,720	1,564	1,745	2,364	2,532	2,615	3,953	3,846	3,310	3,716	3,405	2,900	2,642	3,240	3,729	3,463	3,401	3,422	2,388	2,594	2,225	2,175	2,343	2,334	2,125	2,303	2,280	2,078	2,036	1,996	2,007	1,651	1,574	2,153	2,671	2,453
Senior long-term debt, excluding current installments
8,897	9,100	10,127	10,459	10,911	11,349	3,037	3,035	3,037	3,065	2,571	2,573	2,645	3,018	4,255	4,685	4,706	6,204	6,103	6,692	6,723	7,473	7,720	8,524	8,564	8,575	8,622	8,691	9,649	3,413	2,663	2,662	2,656	2,650	2,659	2,674	2,679	2,684	3,018	3,030	3,029	3,027	3,274	3,259	2,876	2,856	2,848
Subordinated debt
195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	195	200
Other noncurrent liabilities
2,117	2,080	2,058	1,951	1,918	1,923	1,002	1,060	1,430	1,501	1,522	1,528	1,788	1,938	2,220	1,875	1,935	1,891	1,980	1,915	2,694	2,772	2,807	2,599	2,714	2,724	2,735	2,754	2,715	1,826	1,824	1,822	1,596	1,601	1,690	1,736	1,670	1,491	1,442	1,541	1,361	1,351	1,309	1,317	1,281	1,271	1,250
Total liabilities
14,338	14,802	14,837	14,750	15,275	15,703	6,670	6,632	6,653	6,613	6,343	6,018	6,194	6,898	9,036	9,595	9,454	12,479	12,389	12,827	13,330	13,846	13,624	13,964	14,715	15,224	15,017	15,042	15,983	7,824	7,278	6,905	6,625	6,790	6,880	6,732	6,848	6,651	6,735	6,809	6,583	6,581	6,430	6,352	6,507	6,996	6,752
Commitments and contingencies (Note 17)
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-
Common stockholders' equity
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229
2,921	2,921	2,921	2,921	2,921	2,921	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,839	2,835	2,835	2,835	2,835
Additional paid-in capital
2,293	2,286	2,277	2,286	2,277	2,280	1,165	1,180	1,173	1,166	1,159	1,171	1,165	1,158	1,144	1,136	1,107	1,086	1,072	1,049	1,034	1,022	1,010	1,036	1,028	1,017	1,004	1,006	985	910	897	901	896	888	880	899	901	891	880	897	889	879	863	884	794	788	776
Retained earnings
5,375	5,274	5,118	5,047	5,025	4,886	4,841	4,744	4,758	4,464	4,312	4,247	4,171	4,077	3,290	3,218	3,210	3,115	3,069	4,331	4,229	5,290	5,386	5,010	5,440	5,311	5,168	5,129	5,042	5,027	4,917	4,765	5,086	4,915	4,842	4,690	4,692	4,576	4,475	4,417	4,415	4,274	4,123	4,042	3,953	3,844	3,761
Accumulated other comprehensive loss
-72	-131	-132	-110	-85	-91	-155	-110	-175	-165	-181	-212	-271	-333	-363	-344	-329	-378	-359	-329	-261	-179	-146	-134	-169	-166	-169	-196	-262	-282	-286	-299	-267	-323	-258	-91	-244	-263	-278	-285	-96	-89	-103	-103	162	165	261
Less treasury stock, at cost, 97,142,924 and 98,133,747 common shares
2,732	2,739	2,744	2,760	2,765	2,772	4,954	4,977	4,876	4,607	4,337	4,054	3,683	3,294	3,192	3,136	3,175	3,229	3,258	3,364	3,388	3,403	3,428	3,494	3,512	3,530	3,477	3,514	3,582	3,892	3,815	3,767	3,532	3,639	3,580	3,668	3,572	3,097	3,010	2,945	2,885	2,920	2,924	2,938	2,857	2,859	2,860
Total Conagra Brands, Inc. common stockholders' equity
7,785	7,612	7,440	7,384	7,373	7,224	3,736	3,676	3,720	3,697	3,793	3,990	4,221	4,446	3,718	3,713	3,653	3,433	3,363	4,526	4,452	5,569	5,661	5,258	5,626	5,472	5,364	5,264	5,023	4,602	4,553	4,439	5,022	4,680	4,723	4,669	4,617	4,946	4,907	4,923	5,163	4,984	4,799	4,720	4,888	4,774	4,773
Noncontrolling interests
78	78	76	79	78	79	78	80	89	88	88	87	82	80	81	81	79	80	81	84	85	86	87	96	91	89	87	98	100	98	96	96	100	6	6	7	6	5	5	5	-	-	-	0	-	-	-
Total stockholders' equity
7,863	7,690	7,516	7,463	7,451	7,303	3,815	3,756	3,809	3,786	3,882	4,077	4,304	4,526	3,799	3,794	3,732	3,514	3,444	4,610	4,538	5,655	5,748	5,355	5,717	5,561	5,451	5,363	5,123	4,700	4,650	4,536	5,122	4,687	4,730	4,676	4,624	4,951	4,912	4,928	-	-	-	4,720	-	-	-
Total liabilities and stockholders' equity
22,202	22,492	22,354	22,213	22,726	23,006	10,485	10,389	10,463	10,400	10,225	10,096	10,499	11,425	12,835	13,390	13,187	15,994	15,834	17,437	17,868	19,501	19,373	19,319	20,433	20,786	20,468	20,405	21,107	12,524	11,928	11,441	11,747	11,478	11,610	11,408	11,472	11,603	11,647	11,738	11,746	11,566	11,230	11,073	11,396	11,770	11,526
Held-for-sale, not discontinued operations
Current assets held for sale
4	13	1	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent assets held for sale
3	17	19	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities held for sale
-	0	7	5	13	-	-	13	-	-	-	-	-	-	0	-	0	314	283	361	0	0	0	164	6	-	-	4	-	-	-	-	-	-	-	-	0	0	0	13	-	-	-	20	-	-	-
Noncurrent liabilities held for sale
-	0	5	-	6	-	-	4	-	-	-	-	-	-	0	-	0	234	263	713	0	0	0	2	0	-	-	0	-	-	-	-	-	-	-	-	0	0	0	5	-	-	-	5	-	-	-