Thomson Reuters/Uni...
Services: Retail
Delhaize Group SA (DEG: NYSE)
$64.01 0.50 | 0.79%
05/17/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.23B | 559.91M | 1.02B | 629.85M |
| Receivables | 866.24M | 928.00M | 855.90M | 868.02M |
| Inventories | 1.85B | 2.23B | 1.96B | 1.83B |
| Other Current Assets | 78.03M | 197.01M | 118.06M | 74.61M |
| Total Current Assets | 4.26B | 4.10B | 4.01B | 3.47B |
| Property, Plant & Equipment, Gross | 12.06B | 11.83B | 10.78B | 10.35B |
| Accumulated Depreciation & Depletion | 6.33B | 5.92B | 5.31B | 4.92B |
| Property, Plant & Equipment, Net | 5.73B | 5.90B | 5.47B | 5.43B |
| Intangibles | 1.12B | 1.11B | 850.54M | 823.54M |
| Other Non-Current Assets | 343.85M | 254.03M | 378.32M | 440.47M |
| Total Non-Current Assets | 11.53B | 11.76B | 10.62B | 10.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.79B | 15.87B | 14.63B | 13.99B |
| Accounts Payable | 2.49B | 2.39B | 2.11B | 2.06B |
| Short Term Debt | 288.31M | 270.88M | 151.59M | 213.78M |
| Other Current Liabilities | 343.85M | 522.33M | 326.00M | 373.03M |
| Total Current Liabilities | 3.70B | 3.66B | 3.12B | 3.22B |
| Long Term Debt | 3.06B | 3.01B | 2.64B | 2.73B |
| Deferred Income Taxes | 753.83M | 810.06M | 728.46M | 325.69M |
| Other Non-Current Liabilities | 593.81M | 448.45M | 425.27M | 463.42M |
| Minority Interest | -2.65M | 0.00 | 1.34M | 8.61M |
| Total Non-Current Liabilities | 5.22B | 5.18B | 4.71B | 4.47B |
| Total Liabilities | 8.92B | 8.85B | 7.83B | 7.68B |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.87B | 7.02B | 6.80B | 6.30B |
| Common Par | 67.45M | 66.10M | 68.42M | 71.74M |
| Additional Paid In Capital | 3.69B | 3.61B | 0.00 | 0.00 |
| Cumulative Translation Adjustment | -1.56B | -1.35B | -1.47B | -1.95B |
| Retained Earnings | 4.82B | 4.84B | 4.60B | 4.37B |
| Treasury Stock | -78.03M | -84.25M | -79.15M | -77.48M |
| Other Equity Adjustments | -79.35M | -60.92M | 3.68B | 3.89B |
| Total Capitalization | 9.92B | 10.03B | 9.44B | 9.03B |
| Total Equity | 6.87B | 7.02B | 6.80B | 6.30B |
| Total Liabilities & Stock Equity | 15.79B | 15.87B | 14.63B | 13.99B |
| Total Common Shares Outstanding | 100.83M | 101.89M | 100.57M | 100.87M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 2.37M | 988.86K | 1.91M |
| Basic Weighted Shares Outstanding | 100.78M | 100.68M | 100.27M | 99.80M |
| Diluted Weighted Shares Outstanding | 101.13M | 101.43M | 101.16M | 101.57M |
| Number of Employees | NA | 79000 | 61600 | 64000 |
| Number of Part-Time Employees | NA | 81000 | 77000 | 74000 |
Portfolios with DEG
- Portfolio NameUser Type
- ContributorHighest-Yielding Retail Stocks
- ContributorTop-Rated Food and Staples ...
- Contributor8 Stocks to Buy in Case The...
- ContributorTheStreet Ratings Top-Rated...
- UserSUPRATRADE-2205101129
- UserCleary1
- Userslhat Portfolio 1
- Userjstegall
- Userbac10
- UserSupermarket Stocks
Latest DEG Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 04.16.13 | 09:04 am
- Delhaize Group SA Stock Downgraded (DEG) 04.12.13 | 05:04 am
- Delhaize Group SA Stock Upgraded (DEG) 02.13.13 | 04:02 am
- Delhaize Group Stock Gaps Down On Today's Open (DEG) 05.03.12 | 09:05 am
- Delhaize Group Stock Hits New 52-Week Low (DEG) 04.04.12 | 10:04 am
- Delhaize Group Stock Hits New 52-Week Low (DEG) 03.08.12 | 10:03 am
- Delhaize Group Stock Hits New 52-Week Low (DEG) 01.12.12 | 10:01 am
- TheStreet Ratings Top 10 Rating Changes 12.27.11 | 11:12 am
- Delhaize Group SA Stock Downgraded (DEG) 12.21.11 | 06:12 am
- 8 Stocks to Buy in Case There's a Recession 06.06.11 | 07:06 am
Press Releases for DEG
- Food Lion Announces Investments In 178 Stores In Five States; Hires 800 Associates - PR Newswire 05.15.13 | 09:05 am
- Food Lion Launches "Hunger Has A Cure" Campaign To Benefit Feeding America And Its Local Food Banks - PR Newswire 04.03.13 | 11:04 am
- Food Lion Names Charles Inman 2012 Store Manager Of The Year - PR Newswire 03.25.13 | 12:03 pm
- Food Lion, Harveys And Reid's Honored With Twelfth Consecutive EPA ENERGY STAR Award - PR Newswire 03.19.13 | 10:03 am
- Food Lion Launches Annual Easter Seals Shop&Care Fundraising Campaign To Assist Children And Adults With Disabilities - PR Newswire 02.13.13 | 11:02 am
- Food Lion Set To Launch Annual Easter Seals Shop&Care Fundraising Campaign To Assist Children And Adults With Disabilities - PR Newswire 02.12.13 | 12:02 pm
- Food Lion & Children's Museum Of Winston-Salem Commemorate New Exhibit This Weekend - PR Newswire 01.30.13 | 10:01 am
- Food Lion Offers Customers Additional Coupon Savings Through New, Fun Couponing Experience Via Valassis Facebook App - PR Newswire 01.15.13 | 11:01 am
- Food Lion Kicks Off Annual Holiday "Hunger Has A Cure" Campaign - PR Newswire 11.14.12 | 10:11 am
- Food Lion Announces 12 Percent Discount For Active Military And Veterans On Veterans Day - PR Newswire 11.09.12 | 06:11 pm
Partner Headlines for DEG
- 5 Oversold Industry Leaders Trading Below Book Value - Seeking Alpha 03.03.13 | 09:03 am
- 10 High-Yielding Dividends In Unique Industries - Seeking Alpha 12.22.12 | 08:12 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 09.18.12 | 01:09 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.18.12 | 09:09 am
- Delhaize Reports Mixed 2Q12 - Analyst Blog - NASDAQ 08.30.12 | 02:08 pm
- Delhaize And Ahold: 2 'American' Food Retailers Trading Cheaper Than Peers - Seeking Alpha 08.29.12 | 08:08 am
- Weekly Guru Bargains Highlights: ONNN, DEG, SWC, MGM, MW - GuruFocus 07.14.12 | 08:07 pm
- Delhaize Group - A Supermarket Chain with an Attractive Yield & Single-Digit PE - GuruFocus 06.26.12 | 12:06 pm
- Should We Prepare for a Coming Retail Implosion in 2012? - Benzinga 01.13.12 | 04:01 pm
- Afternoon Movers; Markets Moved Higher - Benzinga 01.12.12 | 04:01 pm
