Services: Retail

Safeway Inc. (SWY: NYSE)

$23.94 -0.38 | -1.56%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 352.20M 729.40M 778.80M 471.50M
Receivables 909.00M 652.10M 557.40M 522.40M
Inventories 2.56B 2.47B 2.62B 2.51B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.17B 4.19B 4.23B 3.83B
Property, Plant & Equipment, Gross 20.75B 20.38B 20.23B 20.25B
Accumulated Depreciation & Depletion 11.53B 10.74B 10.32B 9.97B
Property, Plant & Equipment, Net 9.22B 9.64B 9.91B 10.28B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 793.00M 779.40M 574.00M 429.00M
Total Non-Current Assets 10.49B 10.89B 10.92B 11.14B
Liabilities & Shareholder Equity
Total Assets 14.66B 15.07B 15.15B 14.96B
Accounts Payable 3.12B 2.92B 2.53B 2.46B
Short Term Debt 36.20M 29.20M 30.70M 31.60M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.61B 5.04B 4.31B 4.24B
Long Term Debt 4.83B 4.16B 3.84B 4.36B
Deferred Income Taxes 178.50M 141.90M 153.50M 150.50M
Other Non-Current Liabilities 1.70B 1.63B 1.38B 781.40M
Minority Interest 1.60M 1.50M 800.00K 0.00
Total Non-Current Liabilities 7.12B 6.35B 5.84B 5.78B
Total Liabilities 11.73B 11.39B 10.15B 10.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.93B 3.68B 4.99B 4.95B
Common Par 6.10M 6.00M 6.00M 5.90M
Additional Paid In Capital 4.51B 4.46B 4.36B 4.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.61B 7.15B 6.82B 6.40B
Treasury Stock -9.12B -7.87B -6.28B -5.66B
Other Equity Adjustments -73.80M -61.50M 88.00M -13.80M
Total Capitalization 7.76B 7.85B 8.84B 9.31B
Total Equity 2.93B 3.68B 4.99B 4.95B
Total Liabilities & Stock Equity 14.66B 15.07B 15.15B 14.96B
Total Common Shares Outstanding 239.60M 296.60M 368.00M 388.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 365.80M 307.90M 231.80M 204.30M
Basic Weighted Shares Outstanding 245.60M 343.40M 378.30M 412.90M
Diluted Weighted Shares Outstanding 245.90M 343.80M 379.60M 412.90M
Number of Employees 171000 178000 180000 186000
Number of Part-Time Employees 0 0 0 0

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