Conagra Brands, Inc.

CAG ·Consumer Defensive, Packaged Foods, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2010 FY2009
Assets
Cash & Equivalents $953.2M $243.2M
Accounts Receivable $849.6M $755.3M
Inventory $1.60B $1.82B
Total Current Assets $3.96B $3.34B
Property, Plant & Equipment $2.60B $2.56B
Goodwill $3.55B $3.48B
Intangible Assets (Excl. Goodwill) $874.8M $834.9M
Total Assets $11.74B $11.07B
Liabilities
Accounts Payable $919.1M $809.1M
Total Current Liabilities $2.04B $1.57B
Long-Term Debt $3.23B —
Total Liabilities $6.81B $6.35B
Stockholders' Equity
Retained Earnings $4.42B $4.04B
Total Stockholders' Equity $4.92B $4.72B
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