v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions |
|
|
Current assets |
|
|
Cash and cash equivalents |
$ 251.4
|
$ 798.1
|
Receivables, less allowance for doubtful accounts of $3.1 and $3.2 |
563.4
|
650.1
|
Inventories |
934.2
|
1,044.1
|
Prepaid expenses and other current assets |
228.7
|
148.6
|
Total current assets |
2,013.2
|
3,576.7
|
Property, plant and equipment |
|
|
Land and land improvements |
111.8
|
106.9
|
Buildings, machinery and equipment |
3,313.1
|
3,207.4
|
Furniture, fixtures, office equipment and other |
752.0
|
748.7
|
Construction in progress |
124.9
|
136.4
|
Property, plant and equipment |
4,301.8
|
4,199.4
|
Less accumulated depreciation |
(2,636.9)
|
(2,501.6)
|
Property, plant and equipment, net |
1,664.9
|
1,697.8
|
Goodwill |
4,298.3
|
4,318.9
|
Brands, trademarks and other intangibles, net |
1,232.9
|
1,223.3
|
Other assets |
790.6
|
905.5
|
Total assets |
10,096.3
|
13,390.6
|
Current liabilities |
|
|
Notes payable |
28.2
|
13.9
|
Current installments of long-term debt |
199.0
|
559.4
|
Accounts payable |
773.1
|
706.7
|
Accrued payroll |
167.6
|
220.8
|
Other accrued liabilities |
552.6
|
567.7
|
Total current liabilities |
1,720.5
|
2,532.4
|
Senior long-term debt, excluding current installments |
2,573.3
|
4,685.5
|
Subordinated debt |
195.9
|
195.9
|
Other noncurrent liabilities |
1,528.8
|
1,875.7
|
Total liabilities |
6,018.5
|
9,595.8
|
Commitments and contingencies (Note 17) |
|
|
Common stockholders' equity |
|
|
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 567,907,172 |
2,839.7
|
2,839.7
|
Additional paid-in capital |
1,171.9
|
1,136.3
|
Retained earnings |
4,247.0
|
3,218.3
|
Accumulated other comprehensive loss |
(212.9)
|
(344.5)
|
Less treasury stock, at cost, 151,387,209 and 129,842,206 common shares |
(4,054.9)
|
(3,136.2)
|
Total Conagra Brands, Inc. common stockholders' equity |
3,990.8
|
3,713.6
|
Noncontrolling interests |
87.0
|
81.2
|
Total stockholders' equity |
4,077.8
|
3,794.8
|
Total liabilities and stockholders' equity |
10,096.3
|
13,390.6
|
Discontinued operations |
|
|
Current assets |
|
|
Current assets |
0.0
|
779.7
|
Property, plant and equipment |
|
|
Noncurrent assets |
0.0
|
1,339.3
|
Current liabilities |
|
|
Current liabilities held for sale |
0.0
|
409.2
|
Noncurrent liabilities |
0.0
|
304.8
|
Held for sale |
|
|
Current assets |
|
|
Current assets |
35.5
|
156.1
|
Property, plant and equipment |
|
|
Noncurrent assets |
96.4
|
329.1
|
Current liabilities |
|
|
Current liabilities held for sale |
0.0
|
54.7
|
Noncurrent liabilities |
$ 0.0
|
$ 1.5
|
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