Services: Retail

Delhaize Group SA (DEG: NYSE)

$17.21 0.16 | 0.94%
09/18/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.59B 1.23B 559.91M 1.01B
Receivables 858.90M 866.24M 928.00M 848.52M
Inventories 1.87B 1.85B 2.23B 1.94B
Other Current Assets 440.50M 78.03M 197.01M 117.04M
Total Current Assets 5.06B 4.26B 4.10B 3.97B
Property, Plant & Equipment, Gross 11.44B 11.94B 11.83B 10.68B
Accumulated Depreciation & Depletion 5.96B 6.22B 5.92B 5.26B
Property, Plant & Equipment, Net 5.49B 5.73B 5.90B 5.42B
Intangibles 1.01B 1.12B 1.11B 843.20M
Other Non-Current Assets 269.27M 343.85M 254.03M 375.05M
Total Non-Current Assets 10.95B 11.53B 11.76B 10.53B
Liabilities & Shareholder Equity
Total Assets 16.01B 15.79B 15.87B 14.50B
Accounts Payable 2.75B 2.49B 2.39B 2.09B
Short Term Debt 401.83M 288.31M 270.88M 150.29M
Other Current Liabilities 461.21M 343.85M 522.33M 323.18M
Total Current Liabilities 4.34B 3.70B 3.66B 3.09B
Long Term Debt 2.78B 3.06B 3.01B 2.61B
Deferred Income Taxes 613.11M 753.83M 810.06M 722.17M
Other Non-Current Liabilities 589.63M 593.81M 448.45M 421.60M
Minority Interest 5.52M -2.65M 0.00 1.33M
Total Non-Current Liabilities 4.67B 5.22B 5.18B 4.67B
Total Liabilities 9.01B 8.92B 8.85B 7.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.00B 6.87B 7.02B 6.74B
Common Par 70.42M 67.45M 66.10M 67.83M
Additional Paid In Capital 3.89B 3.69B 3.61B 0.00
Cumulative Translation Adjustment -1.87B -1.56B -1.35B -1.45B
Retained Earnings 5.08B 4.82B 4.84B 4.56B
Treasury Stock -91.14M -78.03M -84.25M -78.47M
Other Equity Adjustments -75.95M -79.35M -60.92M 3.65B
Total Capitalization 9.78B 9.92B 10.03B 9.35B
Total Equity 7.00B 6.87B 7.02B 6.74B
Total Liabilities & Stock Equity 16.01B 15.79B 15.87B 14.50B
Total Common Shares Outstanding 102.45M 407.69M 101.89M 402.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.80M 8.35M 4.74M 3.96M
Basic Weighted Shares Outstanding 404.12M 403.11M 402.74M 401.08M
Diluted Weighted Shares Outstanding 406.28M 404.54M 405.70M 404.64M
Number of Employees 76000 77500 79000 61600
Number of Part-Time Employees 85000 80500 81000 77000

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