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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 30, 2020 | May 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 438.2 | $ 553.3
Receivables, less allowance for doubtful accounts of $2.5 and $2.6 | 807.8 | 860.8
Inventories | 1,579.6 | 1,376.6
Prepaid expenses and other current assets | 108.4 | 93.9
Current assets held for sale | 1.1 | 1.3
Total current assets | 2,935.1 | 2,885.9
Property, plant and equipment | 5,310.8 | 5,189.9
Less accumulated depreciation | (2,880.1) | (2,800.3)
Property, plant and equipment, net | 2,430.7 | 2,389.6
Goodwill | 11,439.6 | 11,433.9
Brands, trademarks and other intangibles, net | 4,302.9 | 4,315.5
Other assets | 1,263.3 | 1,273.4
Noncurrent assets held for sale | 5.7 | 5.7
Total assets | 22,377.3 | 22,304.0
Current liabilities |  |
Notes payable | 0.6 | 1.1
Current installments of long-term debt | 718.6 | 845.5
Accounts payable | 1,523.3 | 1,525.6
Accrued payroll | 110.4 | 189.4
Other accrued liabilities | 749.0 | 725.8
Total current liabilities | 3,101.9 | 3,287.4
Senior long-term debt, excluding current installments | 8,897.6 | 8,900.8
Other noncurrent liabilities | 2,178.8 | 2,165.1
Total liabilities | 14,178.3 | 14,353.3
Common stockholders' equity |  |
Common stock of $5 par value, authorized 1,200,000,000 shares; issued 584,219,229 | 2,921.2 | 2,921.2
Additional paid-in capital | 2,297.8 | 2,323.2
Retained earnings | 5,694.6 | 5,471.2
Accumulated other comprehensive loss | (95.8) | (109.6)
Less treasury stock, at cost, 95,701,156 and 97,057,311 common shares | (2,696.4) | (2,729.9)
Total Conagra Brands, Inc. common stockholders' equity | 8,121.4 | 7,876.1
Noncontrolling interests | 77.6 | 74.6
Total stockholders' equity | 8,199.0 | 7,950.7
Total liabilities and stockholders' equity | $ 22,377.3 | $ 22,304.0

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