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Services: Retail
Delhaize Group SA (DEG: NYSE)
$36.53 0.23 | 0.63%
06/04/12 - 12:01 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 560.80M | 1.02B | 629.85M | 444.82M |
| Receivables | 929.47M | 855.90M | 868.02M | 856.27M |
| Inventories | 2.23B | 1.96B | 1.83B | 1.86B |
| Other Current Assets | 197.32M | 118.06M | 74.61M | 83.40M |
| Total Current Assets | 4.11B | 4.01B | 3.47B | 3.34B |
| Property, Plant & Equipment, Gross | 11.85B | 10.78B | 10.35B | 9.77B |
| Accumulated Depreciation & Depletion | 5.93B | 5.31B | 4.92B | 4.44B |
| Property, Plant & Equipment, Net | 5.91B | 5.47B | 5.43B | 5.33B |
| Intangibles | 1.11B | 850.54M | 823.54M | 829.86M |
| Other Non-Current Assets | 254.44M | 378.32M | 440.47M | 351.68M |
| Total Non-Current Assets | 11.78B | 10.62B | 10.52B | 10.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.89B | 14.63B | 13.99B | 13.48B |
| Accounts Payable | 2.39B | 2.11B | 2.06B | 1.92B |
| Short Term Debt | 271.31M | 151.59M | 213.78M | 725.60M |
| Other Current Liabilities | 523.15M | 326.00M | 373.03M | 422.57M |
| Total Current Liabilities | 3.67B | 3.12B | 3.22B | 3.60B |
| Long Term Debt | 3.02B | 2.64B | 2.73B | 2.45B |
| Deferred Income Taxes | 811.34M | 728.46M | 325.69M | 298.86M |
| Other Non-Current Liabilities | 449.16M | 425.27M | 463.42M | 408.67M |
| Minority Interest | 0.00 | 1.34M | 8.61M | 16.68M |
| Total Non-Current Liabilities | 5.19B | 4.71B | 4.47B | 4.13B |
| Total Liabilities | 8.86B | 7.83B | 7.68B | 7.72B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.03B | 6.80B | 6.30B | 5.76B |
| Common Par | 66.21M | 68.42M | 71.74M | 69.50M |
| Additional Paid In Capital | 3.62B | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | -1.35B | -1.47B | -1.95B | -1.71B |
| Retained Earnings | 4.84B | 4.60B | 4.37B | 3.72B |
| Treasury Stock | -84.38M | -79.15M | -77.48M | -77.84M |
| Other Equity Adjustments | -61.01M | 3.68B | 3.89B | 3.75B |
| Total Capitalization | 10.05B | 9.44B | 9.03B | 8.21B |
| Total Equity | 7.03B | 6.80B | 6.30B | 5.76B |
| Total Liabilities & Stock Equity | 15.89B | 14.63B | 13.99B | 13.48B |
| Total Common Shares Outstanding | 101.89M | 100.57M | 100.87M | 100.58M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.37M | 988.86K | 1.91M | 50.00 |
| Basic Weighted Shares Outstanding | 100.68M | 100.27M | 99.80M | 99.38M |
| Diluted Weighted Shares Outstanding | 101.43M | 101.16M | 101.57M | 103.13M |
| Number of Employees | 79000 | 61600 | 64000 | 64400 |
| Number of Part-Time Employees | 81000 | 77000 | 74000 | 76600 |
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Latest DEG Headlines from TheStreet
- 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
- Delhaize Group Reaches New 52-Week High (DEG) 04.26.11 | 10:04 am
- Delhaize Group Reaches New 52-Week High (DEG) 04.08.11 | 09:04 am
- Electric Cars, Google Latitude: Hot Trends 12.14.10 | 02:12 pm
Press Releases for DEG
- Food Lion Customers And Associates Raise More Than $500,000 During Two-Week Spring Hunger Has A Cure Campaign To Benefit Feeding America® - PR Newswire 05.22.12 | 08:05 am
- Delhaize America And Food Lion Announce Grand Re-Opening Of Distribution Center In Dunn, N.C. - PR Newswire 05.08.12 | 04:05 pm
- Food Lion Manufacturer Expands Recall Of Store Brand Taco Dinner Kits - PR Newswire 04.13.12 | 06:04 pm
- Food Lion Manufacturer Recalls Store Brand Hard/Soft Taco Dinner Kit - PR Newswire 04.06.12 | 09:04 pm
- Food Lion Announces Hunger Has A Cure Campaign To Benefit Feeding America® - PR Newswire 04.04.12 | 11:04 am
- Food Lion Launches New Brand Strategy In 268 Stores - PR Newswire 03.28.12 | 10:03 am
- Food Lion Associates And Customers Surpass Goal By Raising A Record $4.5 Million During 2012 Easter Seals Four-Week Campaign - PR Newswire 03.23.12 | 06:03 am
- Food Lion Associates And Customers Surpass Goal By Raising A Record $4.5 Million During 2012 Easter Seals Four-Week Campaign - PR Newswire 03.21.12 | 10:03 am
- Food Lion, Harveys Supermarket And Reid's Honored With Eleventh Consecutive EPA ENERGY STAR Award - PR Newswire 03.01.12 | 09:03 am
- Food Lion Announces 2012 CIAA Tournament Week Activities - PR Newswire 02.27.12 | 10:02 am
Partner Headlines for DEG
- Should We Prepare for a Coming Retail Implosion in 2012? - Benzinga 01.13.12 | 04:01 pm
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