ConAgra Foods, Inc. (NYSE: CAG)
| View: Annual | Quarterly | May 09 | May 08 | May 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 150.2 | 71.3 | 371.6 |
| Net Receivables | 482.5 | 450.6 | 608.2 |
| Inventories | 1,250.5 | 977.3 | 1,187.2 |
| Other Current Assets | 177.2 | 1,578.2 | 363.6 |
| Total Current Assets | 2,060.4 | 3,077.5 | 2,530.5 |
| Net Fixed Assets | 1,630.4 | 1,259.8 | 1,173.4 |
| Other Noncurrent Assets | 3,147.0 | 2,586.0 | 2,278.9 |
| Total Assets | 6,837.8 | 6,923.3 | 5,982.8 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 508.7 | 397.7 | 560.1 |
| Short-Term Debt | 17.5 | 311.0 | 20.0 |
| Other Current Liabilities | 446.1 | 1,138.8 | 775.1 |
| Total Current Liabilities | 972.4 | 1,847.6 | 1,355.2 |
| Long-Term Debt | 2,137.4 | 101.2 | 1,728.8 |
| Other Noncurrent Liabilities | 812.9 | 2,273.9 | 582.2 |
| Total Liabilities | 3,922.6 | 4,222.6 | 3,666.2 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,915.2 | 2,700.7 | 2,316.7 |
| Total Equity | 2,915.2 | 2,700.7 | 2,316.7 |
| Shares Outstanding (mil.) | 442.9 | 442.9 | 442.9 |
