Conagra Brands, Inc. (CAG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.89B | 3.23B | 3.84B | 3.07B | 2.97B | 3.21B | 3.42B | 3.15B | 3.29B | 3.47B | 3.57B | 3.38B |
| Cash & Short-Term Investments | 55.1M | 46.6M | 698.1M | 68M | 49.4M | 37.4M | 128.7M | 77.7M | 78.5M | 61.5M | 93.3M | 93.3M |
| Cash Only | 55.1M | 46.6M | 698.1M | 68M | 49.4M | 37.4M | 128.7M | 77.7M | 78.5M | 61.5M | 93.3M | 93.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 757M | 835.5M | 756.5M | 770M | 769.9M | 856.9M | 933.4M | 871.8M | 916.5M | 974.1M | 971.5M | 952.8M |
| Days Sales Outstanding | 25.99 | 24.31 | 26.38 | 25.19 | 26.05 | 25.49 | 29.39 | 28 | 28.36 | 27.59 | 29.16 | 30.24 |
| Inventory | 1.94B | 2.2B | 2.26B | 2.05B | 1.95B | 2.18B | 2.22B | 1.98B | 2.14B | 2.28B | 2.39B | 2.21B |
| Days Inventory Outstanding | 88.51 | 88.94 | 98.37 | 87.79 | 88.31 | 85.28 | 93.01 | 89.33 | 92.52 | 90.01 | 97.39 | 96.99 |
| Other Current Assets | 135.1M | 144.4M | 127.3M | 184.7M | 191.8M | 130.3M | 133.5M | 218.5M | 147.4M | 155.9M | 114.9M | 126.7M |
| Total Non-Current Assets | 16.32B | 16.31B | 17.33B | 17.86B | 17.78B | 17.81B | 17.83B | 17.71B | 18.63B | 18.65B | 18.79B | 18.67B |
| Property, Plant & Equipment | 2.8B | 2.8B | 2.82B | 2.84B | 2.74B | 2.82B | 2.88B | 2.82B | 2.88B | 2.88B | 2.91B | 2.74B |
| Fixed Asset Turnover | 1.00x | 1.06x | 0.93x | 1.00x | 1.02x | 1.12x | 0.98x | 1.02x | 1.05x | 1.11x | 1.03x | 1.09x |
| Goodwill | 9.73B | 9.73B | 10.5B | 10.5B | 10.5B | 10.76B | 10.76B | 10.33B | 11.11B | 11.11B | 11.18B | 11.11B |
| Intangible Assets | 2.19B | 2.2B | 2.41B | 2.42B | 2.49B | 2.72B | 2.76B | 2.48B | 3.15B | 3.17B | 3.19B | 3.19B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.6B | 1.58B | 1.61B | 2.1B | 2.05B | 1.51B | 1.44B | 2.08B | 1.5B | 1.5B | 1.51B | 1.63B |
| Total Assets | 19.21B | 19.54B | 21.17B | 20.93B | 20.74B | 21.02B | 21.25B | 20.86B | 21.92B | 22.12B | 22.37B | 22.05B |
| Asset Turnover | 0.14x | 0.15x | 0.13x | 0.13x | 0.14x | 0.15x | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | -7.39% | -7.03% | -0.35% | 0.34% | -5.36% | -4.98% | -5% | -5.4% | -2.38% | -1.31% | 0.66% | -1.7% |
| Total Current Liabilities | 3.21B | 3.62B | 3.63B | 4.32B | 4.3B | 4.56B | 3.65B | 3.24B | 3.47B | 3.83B | 3.94B | 4.44B |
| Accounts Payable | 1.42B | 1.53B | 1.53B | 1.59B | 1.42B | 1.57B | 1.54B | 1.49B | 1.42B | 1.47B | 1.53B | 1.53B |
| Days Payables Outstanding | 62.88 | 61.04 | 71.32 | 66.05 | 63.92 | 60.24 | 67.1 | 63.06 | 60.54 | 57.98 | 64.7 | 66.31 |
| Short-Term Debt | 98.2M | 1.16B | 1.06B | 1.83B | 1.91B | 2.23B | 1.29B | 948.7M | 1.19B | 1.58B | 1.53B | 2.15B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 777.1M | 0 | 0 | 2.7M | 2.7M | 0 | 0 | 17.5M | 12.9M | 13.1M | 0 | 16.1M |
| Current Ratio | 0.90x | 0.89x | 1.06x | 0.71x | 0.69x | 0.70x | 0.94x | 0.97x | 0.95x | 0.91x | 0.91x | 0.76x |
| Quick Ratio | 0.30x | 0.28x | 0.44x | 0.24x | 0.23x | 0.22x | 0.33x | 0.36x | 0.33x | 0.31x | 0.30x | 0.26x |
| Cash Conversion Cycle | 51.62 | 52.22 | 53.42 | 46.93 | 50.45 | 50.53 | 55.3 | 54.27 | 60.35 | 59.62 | 61.84 | 60.93 |
| Total Non-Current Liabilities | 7.84B | 7.83B | 8.63B | 7.68B | 7.66B | 7.66B | 8.91B | 9.11B | 9.22B | 9.21B | 9.47B | 8.8B |
| Long-Term Debt | 6.46B | 6.46B | 7.22B | 6.23B | 6.24B | 6.24B | 7.49B | 7.49B | 7.49B | 7.49B | 7.75B | 7.08B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.2M | 0 | 0 | 0 | 185.6M |
| Deferred Tax Liabilities | 788.2M | 784M | 810.6M | 810.3M | 0 | 0 | 0 | 1.02B | 0 | 0 | 0 | 1.14B |
| Other Non-Current Liabilities | 594.8M | 586.8M | 594.2M | 639.8M | 1.42B | 1.42B | 1.42B | 420.2M | 1.73B | 1.72B | 1.73B | 393.9M |
| Total Liabilities | 11.05B | 11.45B | 12.26B | 12B | 11.97B | 12.22B | 12.55B | 12.35B | 12.69B | 13.05B | 13.41B | 13.25B |
| Total Debt | 6.56B | 7.62B | 8.28B | 8.07B | 8.15B | 8.46B | 8.77B | 8.61B | 8.68B | 9.07B | 9.27B | 9.42B |
| Net Debt | 6.5B | 7.58B | 7.58B | 8B | 8.1B | 8.43B | 8.64B | 8.54B | 8.6B | 9.01B | 9.18B | 9.33B |
| Debt / Equity | 0.80x | 0.94x | 0.93x | 0.90x | 0.93x | 0.96x | 1.01x | 1.01x | 0.94x | 1.00x | 1.04x | 1.07x |
| Debt / EBITDA | 17.18x | 16.28x | 18.70x | 17.18x | 22.32x | 16.92x | 17.52x | - | 15.30x | 16.56x | 15.84x | 62.84x |
| Net Debt / EBITDA | 17.04x | 16.18x | 17.13x | 17.04x | 22.19x | 16.85x | 17.26x | - | 15.16x | 16.44x | 15.68x | 62.21x |
| Interest Coverage | 3.45x | -5.61x | 4.03x | 3.89x | 2.87x | 4.18x | 4.07x | -3.40x | 4.75x | 4.41x | 4.90x | 0.59x |
| Total Equity | 8.16B | 8.09B | 8.92B | 8.93B | 8.78B | 8.8B | 8.7B | 8.51B | 9.23B | 9.07B | 8.96B | 8.81B |
| Equity Growth % | -7.01% | -8.07% | 2.53% | 4.95% | -4.84% | -3.01% | -2.9% | -3.36% | 3.21% | 3.85% | 4.41% | -0.62% |
| Book Value per Share | 17.05 | 16.90 | 18.59 | 18.68 | 18.32 | 18.36 | 18.10 | 17.78 | 19.22 | 18.91 | 18.66 | 18.36 |
| Total Shareholders' Equity | 8.16B | 8.09B | 8.92B | 8.93B | 8.78B | 8.8B | 8.7B | 8.44B | 9.15B | 9B | 8.88B | 8.74B |
| Common Stock | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B |
| Retained Earnings | 5.96B | 5.92B | 6.76B | 6.76B | 6.67B | 6.69B | 6.57B | 6.28B | 7.01B | 6.87B | 6.75B | 6.6B |
| Treasury Stock | -3.06B | -3.06B | -3.06B | -3.11B | -3.11B | -3.11B | -3.11B | -3.08B | -3.09B | -3.09B | -3.09B | -3.12B |
| Accumulated OCI | 34.1M | 9.5M | 16.7M | 16.3M | -42.9M | -37.3M | -16.1M | -35.5M | -43.8M | -38.7M | -32.9M | -44.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.9M | 70.6M | 70.2M | 70.6M | 70.5M |