Services: Retail

Safeway Inc (SWY: NYSE)

$35.08 0.02 | 0.06%
12/26/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 4.65B 352.20M 729.40M 778.80M
Receivables 1.21B 909.00M 652.10M 557.40M
Inventories 2.09B 2.56B 2.47B 2.62B
Other Current Assets 143.90M 0.00 0.00 0.00
Total Current Assets 8.46B 4.17B 4.19B 4.23B
Property, Plant & Equipment, Gross 17.72B 20.75B 20.38B 20.23B
Accumulated Depreciation & Depletion 10.19B 11.53B 10.74B 10.32B
Property, Plant & Equipment, Net 7.54B 9.22B 9.64B 9.91B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 753.80M 793.00M 779.40M 574.00M
Total Non-Current Assets 8.76B 10.49B 10.89B 10.92B
Liabilities & Shareholder Equity
Total Assets 17.22B 14.66B 15.07B 15.15B
Accounts Payable 3.38B 3.12B 2.92B 2.53B
Short Term Debt 49.30M 36.20M 29.20M 30.70M
Other Current Liabilities 1.14B 0.00 0.00 0.00
Total Current Liabilities 5.86B 4.61B 5.04B 4.31B
Long Term Debt 3.52B 4.83B 4.16B 3.84B
Deferred Income Taxes 0.00 178.50M 141.90M 153.50M
Other Non-Current Liabilities 1.60B 1.70B 1.63B 1.38B
Minority Interest 14.70M 1.60M 1.50M 800.00K
Total Non-Current Liabilities 5.54B 7.12B 6.35B 5.84B
Total Liabilities 11.40B 11.73B 11.39B 10.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.82B 2.93B 3.68B 4.99B
Common Par 2.40M 6.10M 6.00M 6.00M
Additional Paid In Capital 1.98B 4.51B 4.46B 4.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.59B 7.61B 7.15B 6.82B
Treasury Stock -480.60M -9.12B -7.87B -6.28B
Other Equity Adjustments -271.10M -73.80M -61.50M 88.00M
Total Capitalization 9.33B 7.76B 7.85B 8.84B
Total Equity 5.82B 2.93B 3.68B 4.99B
Total Liabilities & Stock Equity 17.22B 14.66B 15.07B 15.15B
Total Common Shares Outstanding 230.30M 239.60M 296.60M 368.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.10M 365.80M 307.90M 231.80M
Basic Weighted Shares Outstanding 239.10M 245.60M 343.40M 378.30M
Diluted Weighted Shares Outstanding 241.50M 245.90M 343.80M 379.60M
Number of Employees 138000 171000 178000 180000
Number of Part-Time Employees 0 0 0 0

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