Services: Retail

Delhaize Group SA (DEG: NYSE)

$22.6 -0.36 | -1.57%
05/22/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.95B 1.59B 1.23B 559.91M
Receivables 761.22M 858.90M 866.24M 928.00M
Inventories 1.70B 1.87B 1.85B 2.23B
Other Current Assets 110.66M 440.50M 78.03M 197.01M
Total Current Assets 4.81B 5.06B 4.26B 4.10B
Property, Plant & Equipment, Gross 10.87B 11.44B 11.94B 11.83B
Accumulated Depreciation & Depletion 5.98B 5.96B 6.22B 5.92B
Property, Plant & Equipment, Net 4.88B 5.49B 5.73B 5.90B
Intangibles 927.82M 1.01B 1.12B 1.11B
Other Non-Current Assets 244.42M 269.27M 343.85M 254.03M
Total Non-Current Assets 9.94B 10.95B 11.53B 11.76B
Liabilities & Shareholder Equity
Total Assets 14.75B 16.01B 15.79B 15.87B
Accounts Payable 2.68B 2.75B 2.49B 2.39B
Short Term Debt 85.12M 401.83M 288.31M 270.88M
Other Current Liabilities 575.17M 461.21M 343.85M 522.33M
Total Current Liabilities 3.87B 4.34B 3.70B 3.66B
Long Term Debt 2.68B 2.78B 3.06B 3.01B
Deferred Income Taxes 367.24M 613.11M 753.83M 810.06M
Other Non-Current Liabilities 627.46M 589.63M 593.81M 448.45M
Minority Interest 1.22M 5.52M -2.65M 0.00
Total Non-Current Liabilities 4.26B 4.67B 5.22B 5.18B
Total Liabilities 8.12B 9.01B 8.92B 8.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.62B 7.00B 6.87B 7.02B
Common Par 62.02M 70.42M 67.45M 66.10M
Additional Paid In Capital 3.45B 3.89B 3.69B 3.61B
Cumulative Translation Adjustment -1.12B -1.87B -1.56B -1.35B
Retained Earnings 4.38B 5.08B 4.82B 4.84B
Treasury Stock -76.61M -91.14M -78.03M -84.25M
Other Equity Adjustments -82.69M -75.95M -79.35M -60.92M
Total Capitalization 9.30B 9.78B 9.92B 10.03B
Total Equity 6.62B 7.00B 6.87B 7.02B
Total Liabilities & Stock Equity 14.75B 16.01B 15.79B 15.87B
Total Common Shares Outstanding 411.28M 409.80M 407.69M 407.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.12M 4.80M 4.18M 4.74M
Basic Weighted Shares Outstanding 405.74M 404.12M 403.11M 402.74M
Diluted Weighted Shares Outstanding 407.75M 406.28M 404.54M 405.70M
Number of Employees 72500 76000 77500 79000
Number of Part-Time Employees 79500 85000 80500 81000

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