Conagra Brands, Inc. (CAG)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/5/2023
31/5/2022
31/5/2021
31/5/2020
資產
目前資產
現金
現金及現金等值
93,900
83,300
79,200
553,300
總現金
93,900
83,300
79,200
553,300
應收帳款淨額
965,400
867,400
793,900
860,800
存庫
2,232,000
1,966,700
1,709,700
1,364,800
其他目前資產
93,700
116,300
95,000
93,900
目前總資產
3,385,000
3,033,700
2,702,100
2,885,900
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,191,100
5,896,300
5,564,800
5,127,800
累積折舊
-3,417,300
-3,159,100
-2,992,800
-2,762,400
物業、廠房及設備淨值
2,773,800
2,737,200
2,572,000
2,365,400
商譽
11,178,200
11,329,200
11,338,900
11,361,500
無形資產
3,205,900
3,857,800
4,124,600
4,302,400
其他長線資產
1,509,700
1,477,200
1,458,000
1,388,800
非流動資產總額
18,667,600
19,401,400
19,493,500
19,418,100
總資產
22,052,600
22,435,100
22,195,600
22,304,000
負債及股東權益
負債
目前負債
流動負債
2,157,400
891,600
730,500
846,600
應付賬款
1,529,400
1,864,600
1,655,900
1,507,100
預計負債
753,900
762,600
918,200
915,200
其他目前負債
-
1,700
1,600
18,500
目前總負債
4,440,700
3,518,800
3,306,200
3,287,400
非流動負債
長期負債
7,081,300
8,088,200
8,275,200
8,900,800
遞延稅務負債
1,143,800
1,344,500
1,271,400
1,330,100
其他長線負債
132,100
133,700
172,400
166,000
非流動負債總額
8,804,600
10,054,100
10,258,000
11,065,900
總負債
13,245,300
13,572,900
13,564,200
14,353,300
股東權益
普通股
2,921,200
2,921,200
2,921,200
2,921,200
保留盈利
6,599,400
6,550,700
6,262,600
5,471,200
累積其他綜合收入
-44,400
-11,200
5,800
-109,600
股東權益總額
8,736,800
8,787,700
8,551,800
7,876,100
負債及股東權益總額
22,052,600
22,435,100
22,195,600
22,304,000
