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  • CONAGRA FOODS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 243.20 M 140.90 M 735.20 M 331.60 M 207.60 M
    Net Receivables 781.40 M 890.60 M 1.20 B 1.18 B 1.26 B
    Total Inventories 2.03 B 1.93 B 2.35 B 2.13 B 2.15 B
    Progress Payments & Others 81.70 M 71.60 M 91.00 M 124.60 M 122.90 M
    Prepaid Expenses 169.90 M
    Other Current Assets 117.00 M 3.12 B 719.20 M 1.15 B 1.15 B
    Current Assets Total 3.34 B 6.08 B 5.01 B 4.79 B 4.77 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 425.50 M 852.10 M
    Property, Plant & Equipment Net 2.64 B 2.49 B 2.32 B 2.27 B 2.36 B
    Property, Plant & Equipment Gross 5.30 B 5.02 B 5.08 B 4.83 B 4.79 B
    Accumulated Depreciation 2.66 B 2.53 B 2.76 B 2.56 B 2.42 B
    Other Assets 5.10 B 5.11 B 4.51 B 4.91 B 5.05 B
    Deferred Charges 19.10 M 0.00 20.30 M
    Tangible Other Assets 769.70 M 810.70 M 285.40 M 666.60 M 817.90 M
    Intangible Other Assets 4.33 B 4.30 B 4.22 B 4.23 B 4.23 B
    Total Assets 11.07 B 13.68 B 11.84 B 11.97 B 13.04 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 28.40 M 614.70 M 39.50 M 431.10 M 125.80 M
    Accrued Payroll 166.90 M 374.20 M 336.10 M 310.80 M 269.70 M
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 555.60 M 1.88 B 1.20 B 1.36 B 1.46 B
    Current Liabilities Total 1.57 B 3.65 B 2.68 B 2.96 B 2.64 B
    Long Term Debt 3.46 B 3.39 B 3.42 B 3.15 B 4.35 B
    Provision for Risks & Charges 600.40 M 491.80 M 536.80 M 630.50 M 615.80 M
    Deferred Taxes 503.40 M 600.50 M 452.60 M 502.20 M 477.80 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 212.60 M 214.60 M 162.30 M 68.10 M 101.00 M
    Total Liabilities 6.35 B 8.35 B 7.25 B 7.32 B 8.18 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.72 B 5.34 B 4.58 B 4.65 B 4.86 B
    Common Stock 2.84 B 2.83 B 2.83 B 2.83 B 2.83 B
    Capital Surplus 884.40 M 866.90 M 816.80 M 764.00 M 761.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -153.90 M 165.40 M -74.80 M -69.30 M -71.50 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 4.04 B 3.41 B 2.86 B 2.45 B 2.44 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 51.40 M 122.20 M 65.80 M 42.50 M 20.80 M
    Unrealized Gain (Loss) on Marketable Securities -1.20 M -1.10 M 3.10 M 2.80 M 90.00 M
    Treasury Stock 2.94 B 2.06 B 1.92 B 1.38 B 1.21 B
    Total Liabilities & Shareholders Equity 11.07 B 13.68 B 11.84 B 11.97 B 13.04 B
    Common Shares Outstanding 441.66 M 484.37 M 489.78 M 510.86 M 518.10 M