CAG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
05-28 		2022
05-29 		2021
05-30 		2020
05-31 		2019
05-26 		2018
05-27 		2017
05-28 		2016
05-29 		2015
05-31 		2014
05-25 		2013
05-26 		2012
05-27 		2011
05-29 		2010
05-30 		2009
05-31 		2008
05-25 		2007
05-27 		2006
05-28 		2005
05-29 		2004
05-30 		2003
05-25 		2002
05-26 		2001
05-27 		2000
05-28 		1999
05-30 		1998
05-31 		1997
05-25 		1996
05-26 		1995
05-28 		1994
05-29 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Report Filing: 2023-07-13 2022-07-21 2021-07-23 2020-07-24 2019-07-19 2018-07-20 2017-07-21 2016-07-15 2015-07-17 2014-07-16 2013-07-19 2012-07-20 2011-07-19 2010-07-22 2009-07-24 2008-07-23 2007-07-25 2006-07-28 2005-08-12 2004-08-05 2003-08-08 2002-08-23 2001-08-24 2000-08-25 1999-08-25 1998-08-28 1997-08-22 1996-08-26 1995-08-24 1994-08-26 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31 1986-05-31
Total Current Assets 3385000000 3033700000 2702100000 2885900000 2733800000 1938900000 2013200000 3576700000 3667700000 4230800000 4379800000 3218800000 3899300000 3960100000 3336600000 6082000000 5006000000 4790300000 4523700000 5144900000 6059600000 6433900000 7362600000 5859900000 5656100000 5487400000 5205000000 5566900000 5140200000 5143300000 4486700000 4371200000 4342900000 3347800000 3160400000 2076200000 1707100000 1283500000
Cash and Short Term Investments 93900000 83300000 79200000 553300000 236600000 128000000 251400000 834500000 183100000 183100000 183900000 103000000 972400000 953200000 243200000 140900000 735200000 331600000 207600000 588700000 628600000 157900000 198100000 157600000 62800000 95200000 105800000 113700000 60000000 166400000 257000000 354800000 715700000 120500000 380400000 167800000 194900000 128600000
Cash & Equivalents 93900000 83300000 79200000 553300000 236600000 128000000 251400000 834500000 183100000 183100000 183900000 103000000 972400000 953200000 243200000 140900000 735200000 331600000 207600000 588700000 628600000 157900000 198100000 157600000 62800000 95200000 105800000 113700000 60000000 166400000 257000000 354800000 715700000 120500000 380400000 167800000 194900000 128600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 965400000 867400000 793900000 860800000 831700000 582600000 563400000 836600000 972900000 1393200000 1286200000 924800000 849400000 849600000 781400000 890600000 1203100000 1180900000 1292000000 1384400000 976000000 1393600000 1605400000 1241500000 1637500000 1535600000 1367600000 1428400000 1540000000 1589600000 1421400000 1290400000 1228900000 1300000000 1094900000 754400000 602400000 478300000
Inventory 2232000000 1939700000 1734000000 1377900000 1571700000 997100000 934200000 1582100000 2201200000 2292600000 2394100000 1869600000 1803400000 1606500000 2025100000 1931500000 2348500000 2132500000 2614500000 2625600000 3274800000 4304700000 5071400000 4056000000 3639900000 3523100000 3342900000 3573400000 3167300000 3170400000 2439200000 2373900000 2019800000 1648800000 1383100000 1096100000 864000000 640700000
Other Current Assets 93700000 143300000 95000000 93900000 93800000 231200000 264200000 323500000 310500000 361900000 515600000 321400000 274100000 550800000 286900000 3119000000 719200000 1145300000 409600000 546200000 1180200000 577700000 487700000 404800000 315900000 333500000 388700000 451400000 372900000 216900000 369100000 352100000 378500000 278500000 302000000 57900000 45800000 35900000
Total Assets 22052600000 22435100000 22195600000 22304000000 22213800000 10389500000 10096300000 13390600000 17542200000 19366400000 20405300000 11441900000 11408700000 11738000000 11073300000 13682500000 11835500000 11970400000 12791700000 14230100000 15071400000 15496200000 16480800000 12196600000 12146100000 11702800000 11277100000 11196600000 10801000000 10721800000 9988700000 9758700000 9420300000 4804200000 4278200000 3042900000 2482500000 1819700000
Total Non-Current Assets 18667600000 19401400000 19493500000 19418100000 19480000000 8450600000 8083100000 9813900000 13874500000 15135600000 16025500000 8223100000 7509400000 7777900000 7736700000 7600500000 6829500000 7180100000 8268000000 9085200000 9011800000 9062300000 9118200000 6336700000 6490000000 6215400000 6072100000 5629700000 5660800000 5578500000 5502000000 5387500000 5077400000 1456400000 1117800000 966700000 775400000 536200000
Property, Plant and Equipment 2773800000 2713900000 2608500000 2389600000 2395300000 1620100000 1664900000 2710300000 3608100000 3811900000 3859200000 2741900000 2670100000 2625000000 2640400000 2489800000 2321200000 2275500000 2848300000 2880000000 2819800000 3893900000 3884700000 3584000000 3614200000 3395800000 3242500000 2820500000 2796000000 2586300000 2388200000 2276800000 1941500000 1034700000 825500000 696100000 601900000 427100000
Goodwill and Intangible Assets 14384100000 15182300000 15531100000 15752000000 16161000000 5787000000 5531200000 5810600000 9330300000 11042300000 11872800000 5206900000 4545700000 4426900000 4326600000 4300000000 4222900000 4245600000 4617400000 4625700000 4669900000 4747600000 4840200000 2366000000 2408700000 2390800000 2434000000 2405600000 2420100000 2626400000 2670300000 2723600000 2710900000 251500000 116200000 73700000 70800000 48800000
Goodwill 11178200000 11329200000 11373500000 11436300000 11499600000 4502500000 4298300000 4533800000 6300300000 7836500000 8450700000 4015400000 3609400000 3552100000 3491300000 3483300000 3446900000 3446100000 3797700000 0 0 0 0 2366000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3205900000 3853100000 4157600000 4315700000 4661400000 1284500000 1232900000 1276800000 3030000000 3205800000 3422100000 1191500000 936300000 874800000 835300000 816700000 776000000 799500000 4617400000 4625700000 4669900000 4747600000 4840200000 2366000000 2408700000 2390800000 2434000000 2405600000 2420100000 2626400000 2670300000 2723600000 2710900000 251500000 116200000 73700000 70800000 48800000
Long Term Investments 998400000 918300000 841800000 798700000 796300000 776200000 741300000 755700000 867600000 143800000 15200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 511300000 586900000 512100000 477800000 127400000 267300000 145700000 537300000 68500000 137600000 278300000 274300000 293600000 726000000 769700000 810700000 285400000 659000000 802300000 1579500000 1522100000 420800000 393300000 386700000 467100000 428800000 395600000 403600000 444700000 365800000 443500000 387100000 425000000 170200000 176100000 196900000 102700000 60300000
Total Current Liabilities 4440700000 3518800000 3306200000 3287400000 2142600000 2336200000 1720500000 2532400000 3310200000 2642400000 3401300000 2225200000 2125600000 2036200000 1574700000 3651300000 2680900000 2964800000 2388600000 3001600000 3803400000 4313400000 6935600000 5465400000 5386400000 5070200000 4989600000 5193700000 3964900000 4752800000 4272600000 4081300000 4087400000 2967500000 2651500000 1636100000 1236600000 926200000
Accounts Payable 1529400000 1864600000 1655900000 1525600000 1255300000 915100000 773100000 945400000 1358300000 1492400000 1501600000 1190300000 1083700000 919100000 823800000 786000000 1108100000 868900000 818400000 940800000 1277000000 2165300000 2289800000 2042500000 2036500000 1962000000 1894700000 1856900000 1574800000 1610500000 1459600000 2637600000 2363400000 1390000000 0 0 0 0
Notes Payable/Short Term Debt 2157400000 891600000 730500000 846600000 21600000 584300000 227200000 610200000 1015900000 226000000 702900000 78100000 363500000 260800000 28400000 614700000 39500000 431100000 125800000 413000000 535600000 239900000 2800200000 1276100000 859000000 910300000 881900000 558800000 47900000 539700000 710100000 390300000 794600000 382800000 372000000 23000000 12900000 12100000
Tax Payables 0 23100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 922100000 0 0 0 0 0 842900000 0 1062500000 0 1558900000 1284600000 1348900000 1493100000 1533400000 1496600000 1234100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 753900000 739500000 919800000 915200000 865700000 836800000 720200000 54700000 936000000 924000000 1196800000 956800000 678400000 13400000 722500000 1188100000 1533300000 105900000 159800000 298900000 497700000 374800000 349000000 912700000 2490900000 2197900000 2213000000 2778000000 2342200000 2602600000 2102900000 1053400000 929400000 1194700000 2279500000 1613100000 1223700000 914100000
Total Liabilities 13245300000 13572900000 13564200000 14353300000 14750100000 6632900000 6018500000 9595800000 12932200000 14011200000 15042300000 6905900000 6700200000 6809100000 6352400000 8345100000 7252600000 7320400000 7932300000 9390600000 10449700000 11188000000 12497600000 9307900000 8712300000 8398900000 8280400000 8941100000 7950700000 8039300000 7578300000 7170400000 7246800000 3706200000 3328700000 2228500000 1760000000 1309200000
Total Non-Current Liabilities 8804600000 10054100000 10258000000 11065900000 12607500000 4296700000 4298000000 7063400000 9622000000 11368800000 11641000000 4680700000 4574600000 4772900000 4777700000 4693800000 4571700000 4355600000 5543700000 6389000000 6646300000 6874600000 5562000000 3842500000 3325900000 3328700000 3290800000 3747400000 3985800000 3286500000 3305700000 3089100000 3159400000 738700000 677200000 592400000 523400000 383000000
Total Long Term Debt 7081300000 8088200000 8275200000 8900800000 10655700000 3231500000 2769200000 4917800000 6888900000 8767600000 8886900000 2858600000 2870300000 3226400000 3461300000 3386900000 3420000000 3154800000 4349100000 5280700000 5395200000 5743700000 4109500000 2566800000 2543100000 2487400000 2355700000 2262900000 2520000000 2206800000 2159200000 2124400000 2093000000 635400000 560100000 489900000 428700000 309000000
Deferred Tax Liabilities Non-Current 1143800000 1344500000 1271400000 1330100000 1349000000 490400000 466500000 105900000 0 0 0 0 0 0 0 0 452600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103300000 108400000 92900000 81400000 59800000
Other Long Term Liabilities 579500000 621400000 711400000 835000000 602800000 574800000 1062300000 2039700000 2733100000 2601200000 2754100000 1822100000 1704300000 1546500000 1316400000 1306900000 699100000 1200800000 1194600000 1108300000 1251100000 1130900000 1452500000 1275700000 782800000 841300000 935100000 1484500000 1465800000 1079700000 1146500000 964700000 1066400000 0 8700000 9600000 13300000 14200000
Total Equity 8877800000 8936700000 8711000000 8025300000 7542800000 3837000000 4164800000 3876000000 4694000000 5451900000 5461600000 4632500000 4715500000 4933900000 4720900000 5337400000 4582900000 4650000000 4859400000 4839500000 4621700000 4308200000 3983200000 2888700000 3433800000 3303900000 2996700000 2255500000 2850300000 2682500000 2410400000 2588300000 2173500000 1098000000 949500000 814400000 722500000 510500000
Non-Controlling Interest 70500000 74500000 79600000 74600000 79100000 80400000 87000000 81200000 84000000 96700000 98600000 96500000 7000000 5000000 0 0 0 0 0 0 0 0 0 0 525000000 525000000 525000000 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8807300000 8862200000 8631400000 7950700000 7463700000 3756600000 4077800000 3794800000 4610000000 5355200000 5363000000 4536000000 4708500000 4928900000 4720900000 5337400000 4582900000 4650000000 4859400000 4839500000 4621700000 4308200000 3983200000 2888700000 2908800000 2778900000 2471700000 2255500000 2850300000 2682500000 2410400000 2588300000 2173500000 1098000000 949500000 814400000 722500000 510500000
Retained Earnings (Accumulated Deficit) 6599400000 6550700000 6262600000 5471200000 5047900000 4744900000 4247000000 3218300000 4331100000 5010600000 5129500000 4765100000 4853600000 4417100000 4042500000 3409500000 2856000000 2454600000 2438100000 2394400000 2080500000 1821900000 1534800000 1345300000 1369800000 1325600000 2061200000 1683500000 1712500000 1422700000 1167000000 1048500000 692500000 490600000 560700000 444300000 352700000 276100000
Accumulated Other Comprehensive Income/(Loss) -44400000 -11200000 5800000 -109600000 -110300000 -110500000 -212900000 -344500000 -329500000 -134300000 -196100000 -299100000 -222700000 -285300000 -103700000 286500000 -5900000 -24000000 39300000 -1600000 -326200000 -401600000 -387900000 -464600000 -1058000000 -2271700000 -64000000 -78000000 -90000000 -66000000 -1330800000 -1087500000 -798600000 -668900000 -572200000 -470500000 -400200000 -232900000
Common Stock 2921200000 2921200000 2921200000 2921200000 2921200000 2839700000 2839700000 2839700000 2839700000 2839700000 2839700000 2839700000 2839700000 2839700000 2835900000 2833400000 2832200000 2831100000 2829700000 2829200000 2828100000 2827500000 2826700000 2620700000 2598000000 0 1265000000 1265000000 1264000000 1264000000 0 0 0 0 0 0 0 0
Additional Paid in Capital -739400000 -598500000 -558200000 -332100000 -395100000 -3797900000 -2883000000 -1999900000 -2315300000 -2457500000 -2508700000 -2866200000 -2769100000 -2047600000 -2053800000 -1192000000 -1099400000 -611700000 -447700000 -382500000 39300000 60400000 9600000 -612700000 -1000000 3725000000 -790500000 -615000000 -391100000 -393800000 2574200000 2627300000 2279600000 1276300000 961000000 840600000 770000000 467300000
Total Liabilities & Shareholders' Equity 22052600000 22435100000 22195600000 22304000000 22213800000 10389500000 10096300000 13390600000 17542200000 19366400000 20405300000 11441900000 11408700000 11738000000 11073300000 13682500000 11835500000 11970400000 12791700000 14230100000 15071400000 15496200000 16480800000 12196600000 12146100000 11702800000 11277100000 11196600000 10801000000 10721800000 9988700000 9758700000 9420300000 4804200000 4278200000 3042900000 2482500000 1819700000
Total Investments 998400000 918300000 841800000 798700000 796300000 776200000 741300000 755700000 867600000 143800000 15200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 9238700000 8979800000 9005700000 9747400000 10677300000 3815800000 2996400000 5528000000 7904800000 8993600000 9589800000 2936700000 3233800000 3487200000 3489700000 4001600000 3459500000 3585900000 4474900000 5693700000 5930800000 5983600000 6909700000 3842900000 3402100000 3397700000 3237600000 2821700000 2567900000 2746500000 2869300000 2514700000 2887600000 1018200000 932100000 512900000 441600000 321100000
Net Debt 9144800000 8896500000 8926500000 9194100000 10440700000 3687800000 2745000000 4693500000 7721700000 8810500000 9405900000 2833700000 2261400000 2534000000 3246500000 3860700000 2724300000 3254300000 4267300000 5105000000 5302200000 5825700000 6711600000 3685300000 3339300000 3302500000 3131800000 2708000000 2507900000 2580100000 2612300000 2159900000 2171900000 897700000 551700000 345100000 246700000 192500000

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