Lamb weston holdings, inc. (LW)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16May'16
Assets [Abstract]
Current assets:
Cash and cash equivalents

30

23

19

12

17

121

150

55

49

71

69

57

37

69

36

Receivables, less allowance for doubtful accounts of $0.9 and $1.3

368

399

371

340

359

340

331

225

236

224

213

185

218

232

186

Inventories

597

636

466

498

588

628

447

549

630

662

494

525

572

615

498

Prepaid expenses and other current assets

101

47

49

110

103

44

55

99

81

45

60

90

84

18

58

Total current assets

1,097

1,107

906

961

1,068

1,134

984

930

998

1,004

838

858

912

936

780

Property, plant and equipment, net

1,554

1,552

1,555

1,597

1,557

1,521

1,467

1,420

1,356

1,331

1,309

1,271

1,185

1,134

1,043

Operating lease assets

172

162

160

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investments

253

257

225

224

222

218

221

219

217

198

196

178

155

150

155

Goodwill

303

307

306

205

208

132

133

135

135

134

134

133

132

131

133

Intangible assets, net excluding goodwill

39

39

40

37

38

34

34

35

35

36

36

37

37

38

39

Other assets

46

39

28

20

16

11

11

11

9

9

13

7

8

9

6

Total assets

3,466

3,466

3,222

3,048

3,111

3,052

2,854

2,752

2,753

2,714

2,527

2,485

2,432

2,400

2,158

Liabilities and Equity [Abstract]
Current liabilities:
Short-term borrowings

21

9

-

8

98

13

8

9

31

88

32

22

92

25

24

Current portion of long-term debt and financing obligations

36

36

36

38

37

39

38

38

39

39

39

37

47

39

13

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

80

-

Accounts payable

291

406

284

289

308

376

270

254

292

342

261

295

271

314

238

Accrued liabilities

244

217

218

217

221

268

200

216

216

176

183

200

163

146

133

Total current liabilities

593

669

540

552

666

696

518

518

579

646

516

555

575

605

409

Long-term liabilities:
Long-term debt and financing obligations, excluding current portion

2,195

2,203

2,210

2,280

2,288

2,321

2,329

2,336

2,344

2,353

2,360

2,365

2,372

2,382

104

Deferred income taxes

156

149

143

125

126

114

109

92

80

115

102

90

61

56

144

Other noncurrent liabilities

249

243

236

94

85

86

84

84

87

74

70

71

73

64

52

Total long-term liabilities

2,602

2,596

2,590

2,499

2,500

2,522

2,524

2,513

2,512

2,543

2,532

2,526

2,507

2,503

300

Commitments and contingencies

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Redeemable noncontrolling interest

-

-

-

-

-

-

57

55

54

56

54

50

50

50

47

Stockholders' equity:
Common stock of $1.00 par value, 600,000,000 shares authorized; 146,993,259 and 146,654,827 shares issued

147

146

146

146

146

146

146

146

146

146

146

146

146

146

-

Additional distributed capital

-867

-877

-884

-890

-896

-900

-896

-900

-904

-906

-902

-904

-900

-897

-

Parent companies' invested equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,409

Retained earnings

1,099

1,021

911

803

722

610

519

426

354

225

176

121

72

15

-

Accumulated other comprehensive loss

-40

-33

-34

-25

-13

-15

-8

-4

13

5

5

-9

-19

-22

-9

Treasury stock, at cost, 954,680 and 585,794 common shares

68

57

46

39

15

7

6

2

2

2

2

0

0

-

-

Total stockholders' equity (deficit)

270

201

92

-4

-56

-167

-245

-334

-392

-531

-575

-647

-701

-758

1,400

Total liabilities and stockholders' equity

3,466

3,466

3,222

3,048

3,111

3,052

2,854

2,752

2,753

2,714

2,527

2,485

2,432

2,400

2,158