Conagra Brands Inc. Liquidation Value Calculator
Conagra Brands Inc.
Current Price: N/A
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Advanced: All 144 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.42B | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$757.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$55.10M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$55.10M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$166.10M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$749.90M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$1.26B | USD | ||
| Inventory Net total InventoryNet |
$1.94B | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$297.70M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$271.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.21B | USD | ||
| liabilities_total | ||||
| Liabilities total | $11.05B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$7.23B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$777.10M | USD | ||
Unmapped Tags (125)
| Additional Paid In Capital AdditionalPaidInCapital | $2.32B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $4.60M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $32.30M | USD | ||
| Assets Assets | $19.21B | USD | ||
| Assets Current AssetsCurrent | $2.89B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $13.70M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $5 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.20B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $584.22M | shares | ||
| Common Stock Value CommonStockValue | $2.92B | USD | ||
| Derivative Assets DerivativeAssets | $5.20M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $4.40M | USD | ||
| Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | $13.00M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $167.50M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $478.44M | shares | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $627.70M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $1.22B | USD | ||
| Goodwill Goodwill | $9.73B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $100,000 | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $771.30M | USD | ||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | $197.00M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $1.60B | USD | ||
| Insurance Settlements Receivable InsuranceSettlementsReceivable | $1.60M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $2.82B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.19B | USD | ||
| Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment | $5.70M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $6.90M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $19.21B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $82.20M | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $7.16B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.59B | USD | ||
| Other Inventory Net Of Reserves OtherInventoryNetOfReserves | $112.80M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $594.80M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-9.50M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $5.96B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $8.16B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $105.78M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $3.06B | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $16.40M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $49.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-12.90M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $-12.90M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $788.20M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $1.90M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $42.20M | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-102.90M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $63.70M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $22.80M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-106.70M | USD | ||
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $70.80M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $42.10M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.28B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $371.10M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $895.60M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $1.80M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $15.30M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $18.50M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $502.20M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $11.70M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $314.20M | USD | ||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested | $648.90M | USD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $1.00B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-200,000 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $38.20M | USD | ||
| Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | $88.20M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $3.91B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $2.80B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $6.71B | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $1.03B | USD | ||
| Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | $598.90M | USD | ||
| Share Based Compensation ShareBasedCompensation | $49.70M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $34.10M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-281.50M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $-281.50M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $6.41B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-1 | pure | ||
| Gross Profit GrossProfit | $1.99B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-136.60M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $98.10M | USD | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $-700,000 | USD | ||
| Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest | $-136.60M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $162.70M | USD | ||
| Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | $162.70M | USD | ||
| Interest Expense Long Term Debt InterestExpenseLongTermDebt | $284.50M | USD | ||
| Interest Expense Short Term Borrowings InterestExpenseShortTermBorrowings | $11.00M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-282.90M | USD | ||
| Net Income Loss NetIncomeLoss | $-299.30M | USD | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | $-18.30M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $29.90M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $21.90M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | $21.90M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-400,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $500,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | $700,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | $200,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $2.90M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | $3.80M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | $900,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $25.70M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | $-400,000 | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | $-400,000 | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $700,000 | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | $-2.80M | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | $-2.10M | USD | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | $-700,000 | USD | ||
| Pension Expense Reversal Of Expense Noncash PensionExpenseReversalOfExpenseNoncash | $-11.90M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $135.10M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $8.40B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.04B | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $976.50M | USD | ||
| Depreciation Depreciation | $261.40M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $293.70M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-1.40M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $4 | segment | ||
| Pension Contributions PensionContributions | $8.10M | USD | ||
| Profit Loss ProfitLoss | $-299.30M | USD | ||
| Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost | $10.70M | USD | ||
| Restructuring Charges RestructuringCharges | $22.10M | USD | ||
| Restructuring Reserve RestructuringReserve | $19.60M | USD | ||
| Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1 | $-1.40M | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $4.90M | USD | ||
| Senior Long Term Notes SeniorLongTermNotes | $6.46B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.