Conagra Brands, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $128.0M | $251.4M | $798.1M | $183.1M | $141.3M | $150.9M | $85.9M | $972.4M |
| Accounts Receivable | $569.4M | $563.4M | $650.1M | $739.0M | $1.06B | $1.28B | $924.8M | $849.4M |
| Inventory | $988.7M | $927.9M | $1.04B | $1.64B | $2.08B | $2.34B | $1.87B | $1.80B |
| Total Current Assets | $1.94B | $2.01B | $3.58B | $3.56B | $4.23B | $4.38B | $3.22B | $3.90B |
| Property, Plant & Equipment | $1.59B | $1.63B | $1.70B | $2.64B | $3.64B | $3.76B | $2.74B | $2.67B |
| Goodwill | $4.48B | $4.28B | $4.32B | $4.33B | $4.55B | $8.42B | $4.01B | $3.61B |
| Intangible Assets (Excl. Goodwill) | $1.28B | $1.22B | $1.22B | $1.27B | $3.20B | $3.40B | $1.19B | $936.3M |
| Total Assets | $10.39B | $10.10B | $13.39B | $17.44B | $19.24B | $20.35B | $11.44B | $11.41B |
| Liabilities | ||||||||
| Accounts Payable | $905.3M | $773.1M | $706.7M | $1.08B | $1.35B | $1.50B | $1.19B | $1.08B |
| Total Current Liabilities | $2.34B | $1.72B | $2.53B | $3.31B | $2.64B | $3.40B | $2.23B | $2.13B |
| Long-Term Debt | $3.23B | $2.77B | $4.88B | $6.89B | $8.72B | $8.89B | $2.86B | $2.87B |
| Total Liabilities | $6.63B | $6.02B | $9.60B | $12.83B | $13.96B | $15.04B | $6.91B | $6.73B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.74B | $4.25B | $3.22B | $4.33B | $5.01B | $5.13B | $4.77B | $4.69B |
| Total Stockholders' Equity | $3.68B | $3.99B | $3.71B | $4.53B | $5.26B | $5.26B | $4.44B | $4.67B |