Last €22.62 EUR
Change Today -0.18 / -0.79%
Volume 0.0
CAO On Other Exchanges
Symbol
Exchange
New York
Stuttgart
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
2011
Restated
May 27
2012
Restated
May 26
2013
Restated
May 25
2014
4 Year
Trend
Assets    
Cash and Equivalents972.4103.0183.9183.1
Trading Asset Securities------9.1
TOTAL CASH AND SHORT TERM INVESTMENTS972.4103.0183.9192.2
Accounts Receivable849.4924.81,279.41,230.8
Other Receivables------162.4
TOTAL RECEIVABLES849.4924.81,279.41,393.2
Inventory1,803.41,869.62,340.92,292.6
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
Goodwill3,609.44,015.48,426.77,836.5
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
    
LIABILITIES & EQUITY    
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CAO:GR €22.62 EUR -0.18

CAO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
General Mills Inc $52.95 USD 0.00
Hormel Foods Corp $48.25 USD 0.00
Kellogg Co $66.27 USD 0.00
Kraft Foods Group Inc $59.83 USD +0.31
Hershey Co/The $93.51 USD 0.00
View Industry Companies
 

Industry Analysis

CAO

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
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CONAGRA FOODS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.