Services: Retail

Delhaize Group SA (DEG: NYSE)

$n/a n/a | n/a%
12/31/69 - 07:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.73B 1.95B 1.59B 1.23B
Receivables 735.79M 761.22M 858.90M 866.24M
Inventories 1.61B 1.70B 1.87B 1.85B
Other Current Assets 38.27M 110.66M 440.50M 78.03M
Total Current Assets 4.46B 4.81B 5.06B 4.26B
Property, Plant & Equipment, Gross 10.91B 10.94B 11.54B 11.94B
Accumulated Depreciation & Depletion 6.10B 6.05B 6.05B 6.22B
Property, Plant & Equipment, Net 4.81B 4.88B 5.49B 5.73B
Intangibles 874.64M 927.82M 1.01B 1.12B
Other Non-Current Assets 218.66M 244.42M 269.27M 343.85M
Total Non-Current Assets 9.79B 9.94B 10.95B 11.53B
Liabilities & Shareholder Equity
Total Assets 14.25B 14.75B 16.01B 15.79B
Accounts Payable 2.74B 2.57B 2.75B 2.49B
Short Term Debt 92.93M 85.12M 401.83M 288.31M
Other Current Liabilities 460.28M 575.17M 461.21M 343.85M
Total Current Liabilities 3.84B 3.87B 4.34B 3.70B
Long Term Debt 2.13B 2.68B 2.78B 3.06B
Deferred Income Taxes 441.69M 367.24M 613.11M 753.83M
Other Non-Current Liabilities 565.24M 627.46M 589.63M 593.81M
Minority Interest 1.09M 1.22M 5.52M -2.65M
Total Non-Current Liabilities 3.67B 4.26B 4.67B 5.22B
Total Liabilities 7.50B 8.12B 9.01B 8.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.74B 6.62B 7.00B 6.87B
Common Par 56.85M 62.02M 70.42M 67.45M
Additional Paid In Capital 3.21B 3.45B 3.89B 3.69B
Cumulative Translation Adjustment -536.81M -1.12B -1.87B -1.56B
Retained Earnings 4.16B 4.38B 5.08B 4.82B
Treasury Stock -57.95M -76.61M -91.14M -78.03M
Other Equity Adjustments -79.81M -82.69M -75.95M -79.35M
Total Capitalization 8.87B 9.30B 9.78B 9.92B
Total Equity 6.74B 6.62B 7.00B 6.87B
Total Liabilities & Stock Equity 14.25B 14.75B 16.01B 15.79B
Total Common Shares Outstanding 416.02M 411.28M 409.80M 407.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 809.62K 1.12M 4.80M 4.18M
Basic Weighted Shares Outstanding 410.59M 405.74M 404.12M 403.11M
Diluted Weighted Shares Outstanding 414.52M 407.75M 406.28M 404.54M
Number of Employees 75000 72500 76000 77500
Number of Part-Time Employees 79000 79500 85000 80500

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