Last €22.62 EUR
Change Today -0.18 / -0.79%
Volume 0.0
CAO On Other Exchanges
New York
As of 2:04 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for conagra foods inc (CAO)

ConAgra Foods, Inc. may have more financial risk than other companies in the Food Products industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 62.68% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 25.81 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 60.33 days.
Currency in
Millions of US Dollars
As of:May 29
May 27
May 26
May 25
4 Year
Cash and Equivalents972.4103.0183.9183.1
Trading Asset Securities------9.1
Accounts Receivable849.4924.81,279.41,230.8
Other Receivables------162.4
TOTAL RECEIVABLES849.4924.81,279.41,393.2
Prepaid Expenses85.8133.7232.5153.9
Deferred Tax Assets, Current93.4106.3177.0109.2
Other Current Assets94.981.4166.189.7
TOTAL CURRENT ASSETS3,899.33,218.84,379.84,230.8
Gross Property Plant and Equipment5,698.15,995.77,086.97,569.9
Accumulated Depreciation-3,028.0-3,253.8-3,329.3-3,758.0
NET PROPERTY PLANT AND EQUIPMENT2,670.12,741.93,757.63,811.9
Long-Term Investments13.614.815.212.6
Loans Receivable, Long Term--40.8----
Other Intangibles936.31,191.53,403.63,205.8
Other Long-Term Assets280.0218.7422.4268.8
TOTAL ASSETS11,408.711,441.920,405.319,366.4
Accounts Payable1,083.71,190.31,498.11,492.4
Accrued Expenses470.6718.71,034.9890.4
Short-Term Borrowings--40.0185.0141.8
Current Portion of Long-Term Debt/Capital Lease375.3192.0622.484.2
Other Current Liabilities, Total196.084.260.933.6
TOTAL CURRENT LIABILITIES2,125.62,225.23,401.32,642.4
Long-Term Debt2,870.32,858.68,886.98,767.6
Minority Interest7.096.598.696.7
Pension & Other Post-Retirement Benefits638.5812.6748.3700.0
Deferred Tax Liability Non-Current725.9657.51,540.01,440.0
Other Non-Current Liabilities371.7352.0465.8461.2
TOTAL LIABILITIES6,732.06,905.915,042.314,011.2
Common Stock2,839.72,839.72,839.72,839.7
Additional Paid in Capital899.1901.51,006.21,036.9
Retained Earnings4,690.34,765.15,129.55,010.6
Treasury Stock-3,668.2-3,767.7-3,514.9-3,494.4
Comprehensive Income and Other-91.2-299.1-196.1-134.3
TOTAL COMMON EQUITY4,669.74,439.55,264.45,258.5
TOTAL EQUITY4,676.74,536.05,363.05,355.2
TOTAL LIABILITIES AND EQUITY11,408.711,441.920,405.319,366.4

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CAO Competitors

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Company Last Change
General Mills Inc $52.95 USD 0.00
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Industry Analysis


Industry Average

Valuation CAO Industry Range
Price/Earnings 44.1x
Price/Sales 0.7x
Price/Book 2.5x
Price/Cash Flow 42.7x
TEV/Sales 0.2x

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