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Last €39.13 EUR
Change Today -0.50 / -1.26%
Volume 1.0K
As of 3:40 PM 07/27/15 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 as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 63.16%. 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 among the industry's worst with 23.80 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 63.53 days.
Currency in
Millions of US Dollars
As of:May 27
May 26
May 25
May 31
4 Year
Cash and Equivalents103.0183.9141.3183.1
Trading Asset Securities----9.1--
Accounts Receivable924.81,279.41,058.4972.9
TOTAL RECEIVABLES924.81,279.41,058.4972.9
Prepaid Expenses88.2232.5162.9141.1
Deferred Tax Assets, Current106.3177.0107.7129.9
Other Current Assets126.9166.1674.439.5
TOTAL CURRENT ASSETS3,218.84,379.84,230.83,667.7
Gross Property Plant and Equipment5,995.77,086.97,108.87,438.5
Accumulated Depreciation-3,253.8-3,329.3-3,472.8-3,830.4
NET PROPERTY PLANT AND EQUIPMENT2,741.93,757.63,636.03,608.1
Long-Term Investments14.815.2143.8867.6
Loans Receivable, Long Term40.8------
Other Intangibles1,191.53,403.63,204.93,030.0
Other Long-Term Assets218.7422.4275.568.5
TOTAL ASSETS11,441.920,405.319,319.517,542.2
Accounts Payable1,190.31,498.11,349.31,358.3
Accrued Expenses718.71,034.9885.2908.6
Short-Term Borrowings40.0185.0141.87.9
Current Portion of Long-Term Debt/Capital Lease192.0622.484.11,008.0
Other Current Liabilities, Total84.260.9182.027.4
TOTAL CURRENT LIABILITIES2,225.23,401.32,642.43,310.2
Long-Term Debt2,858.68,886.98,720.56,888.9
Minority Interest96.598.696.784.0
Pension & Other Post-Retirement Benefits812.6748.3700.0775.0
Deferred Tax Liability Non-Current657.51,540.01,370.01,500.0
Other Non-Current Liabilities352.0465.8531.4458.1
TOTAL LIABILITIES6,905.915,042.313,964.312,932.2
Common Stock2,839.72,839.72,839.72,839.7
Additional Paid in Capital901.51,006.21,036.91,049.4
Retained Earnings4,765.15,129.55,010.64,331.1
Treasury Stock-3,767.7-3,514.9-3,494.4-3,364.7
Comprehensive Income and Other-299.1-196.1-134.3-329.5
TOTAL COMMON EQUITY4,439.55,264.45,258.54,526.0
TOTAL EQUITY4,536.05,363.05,355.24,610.0
TOTAL LIABILITIES AND EQUITY11,441.920,405.319,319.517,542.2

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CAO:GR €39.13 EUR -0.50

CAO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Dr Pepper Snapple Group Inc $77.64 USD -0.28
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Hormel Foods Corp $57.42 USD -0.14
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Industry Analysis


Industry Average

Valuation CAO Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 4.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.7x

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