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ConAgra Foods, Inc. (CAG)

At 11:03AM ET: 21.73   0.03 (0.14%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Aug-09 31-May-09 22-Feb-09 23-Nov-08 Assets Current Assets Cash And Cash Equivalents 289,700   243,200   88,200   132,100   Short Term Investments -   78,100   -   203,400   Net Receivables 886,100   781,400   889,000   972,100   Inventory 2,013,300   2,030,000   2,154,300   2,280,800   Other Current Assets 373,600   203,900   326,900   252,100   Total Current Assets 3,562,700   3,336,600   3,458,400   3,840,500   Long Term Investments -   522,000   502,000   510,000   Property Plant and Equipment 2,663,200   2,642,000   2,571,700   2,565,700   Goodwill 3,491,300   3,491,300   3,482,100   3,477,600   Intangible Assets 836,500   835,300   834,400   824,300   Accumulated Amortization -   -   -   -   Other Assets 676,700   246,100   547,600   552,600   Deferred Long Term Asset Charges -   -   -   -   Total Assets 11,230,400   11,073,300   11,396,200   11,770,700   Liabilities Current Liabilities Accounts Payable 1,635,200   1,493,500   1,835,500   2,317,900   Short/Current Long Term Debt 15,800   81,200   318,300   354,000   Other Current Liabilities -   -   -   -   Total Current Liabilities 1,651,000   1,574,700   2,153,800   2,671,900   Long Term Debt 3,470,600   3,461,300   3,072,400   3,052,500   Other Liabilities 1,309,000   1,316,400   1,281,700   1,271,700   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 6,430,600   6,352,400   6,507,900   6,996,100   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,839,500   2,835,900   2,835,800   2,835,500   Retained Earnings 4,123,900   4,042,500   3,953,000   3,844,900   Treasury Stock (2,924,000) (2,938,200) (2,857,300) (2,859,000) Capital Surplus 863,700   884,400   794,600   788,100   Other Stockholder Equity (103,300) (103,700) 162,200   165,100   Total Stockholder Equity 4,799,800   4,720,900   4,888,300   4,774,600   Net Tangible Assets $472,000   $394,300   $571,800   $472,700

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