CAG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 02-25	2023 (Q2) 11-26	2023 (Q1) 08-27	2023 (Q4) 05-28	2023 (Q3) 02-26	2022 (Q2) 11-27	2022 (Q1) 08-28
Report Filing:	2024-04-04	2024-01-04	2023-10-05	2023-07-13	2023-04-05	2023-01-05	1234
Total Current Assets	3285800000	3469100000	3573500000	3385000000	3454700000	3416400000	1234
Cash and Short Term Investments	78500000	61500000	93300000	93900000	71200000	39700000	1234
Cash & Equivalents	78500000	61500000	93300000	93900000	71200000	39700000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	916500000	974100000	971500000	965400000	960000000	910500000	1234
Inventory	2143400000	2277600000	2393800000	2232000000	2307100000	2347700000	1234
Other Current Assets	147400000	155900000	114900000	93700000	116400000	118500000	1234
Total Assets	21919900000	22120000000	22365400000	22052600000	22454200000	22414000000	1234
Total Non-Current Assets	18634100000	18650900000	18791900000	18667600000	18999500000	18997600000	1234
Property, Plant and Equipment	2876700000	2876500000	2914600000	2773800000	2702000000	2688200000	1234
Goodwill and Intangible Assets	14262000000	14274700000	14370600000	14384100000	14742600000	14759100000	1234
Goodwill	11109900000	11109300000	11178200000	11178200000	11178100000	11180100000	1234
Intangible Assets	3152100000	3165400000	3192400000	3205900000	3564500000	3579000000	1234
Long Term Investments	0	0	0	998400000	0	0	1234
Other Long Term Assets	1495400000	1499700000	1506700000	511300000	1554900000	1550300000	1234
Total Current Liabilities	3470900000	3833100000	3940100000	4440700000	3561000000	3722700000	1234
Accounts Payable	1418000000	1474600000	1534600000	1529400000	1563900000	1596300000	1234
Notes Payable/Short Term Debt	1185500000	1576300000	1528500000	2157400000	1174600000	1319800000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	769100000	-1534600000	0	0	0	1234
Other Current Liabilities	867400000	13100000	2411600000	753900000	822500000	806600000	1234
Total Liabilities	12694400000	13045800000	13410300000	13245300000	13515900000	13676300000	1234
Total Non-Current Liabilities	9223500000	9212700000	9470200000	8804600000	9954900000	9953600000	1234
Total Long Term Debt	7491800000	7493300000	7745100000	7081300000	8081200000	8081800000	1234
Deferred Tax Liabilities Non-Current	0	0	0	1143800000	0	0	1234
Other Long Term Liabilities	1731700000	1719400000	1725100000	579500000	1873700000	1871800000	1234
Total Equity	9225500000	9144400000	9025700000	8877800000	9010200000	8809100000	1234
Non-Controlling Interest	70600000	70200000	70600000	70500000	71900000	71400000	1234
Total Stockholders' Equity	9154900000	9074200000	8955100000	8807300000	8938300000	8737700000	1234
Retained Earnings (Accumulated Deficit)	7011700000	6871500000	6752900000	6599400000	6720000000	6536500000	1234
Accumulated Other Comprehensive Income/(Loss)	-43800000	-38700000	-32900000	-44400000	-23500000	-24600000	1234
Common Stock	2921200000	2921200000	2921200000	2921200000	2921200000	2921200000	1234
Additional Paid in Capital	-734200000	-750000000	-756700000	-668900000	-679400000	-9433100000	1234
Total Liabilities & Shareholders' Equity	21919900000	22120000000	22365400000	22052600000	22454200000	22414000000	1234
Total Investments	0	0	0	998400000	0	0	1234
Total Debt	8677300000	9069600000	9273600000	9238700000	9255800000	9401600000	1234
Net Debt	8598800000	9008100000	9180300000	9144800000	9184600000	9361900000	1234

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