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    Etablissements Delhaize Frères et Cie "Le Lion" (Groupe Delhaize) SA (DEG)

    -NYSE
    20.94 Down 0.07(0.33%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,929,000  1,693,000  1,216,000  
    Short Term Investments179,000  174,000  123,000  
    Net Receivables753,000  857,000  863,000  
    Inventory1,683,000  1,864,000  1,839,000  
    Other Current Assets216,000  514,000  176,000  
    Total Current Assets 4,758,000   5,048,000   4,218,000  
    Long Term Investments158,000  183,000  286,000  
    Property Plant and Equipment4,830,000  5,474,000  5,704,000  
    Goodwill3,786,000  4,077,000  4,216,000  
    Intangible Assets918,000  1,008,000  1,121,000  
    Accumulated Amortization -   -   -  
    Other Assets84,000  85,000  91,000  
    Deferred Long Term Asset Charges55,000  98,000  118,000  
    Total Assets 14,589,000   15,974,000   15,753,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,265,000  3,532,000  3,074,000  
    Short/Current Long Term Debt84,000  399,000  293,000  
    Other Current Liabilities476,000  402,000  312,000  
    Total Current Liabilities 3,826,000   4,332,000   3,679,000  
    Long Term Debt3,250,000  3,465,000  3,880,000  
    Other Liabilities589,000  577,000  588,000  
    Deferred Long Term Liability Charges363,000  610,000  748,000  
    Minority Interest7,000  7,000  3,000  
    Negative Goodwill -   -   -  
    Total Liabilities 8,036,000   8,991,000   8,899,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock61,000  70,000  67,000  
    Retained Earnings4,338,000  5,063,000  4,810,000  
    Treasury Stock(76,000)(91,000)(78,000)
    Capital Surplus3,414,000  3,877,000  3,690,000  
    Other Stockholder Equity(1,185,000)(1,937,000)(1,635,000)
    Total Stockholder Equity 6,553,000   6,982,000   6,854,000  
    Net Tangible Assets 1,849,000   1,897,000   1,517,000  

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    Currency in USD.