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Koninklijke Ahold Delhaize NV (OTCQX International Premier:ADRNY)

19.70
Delayed Data
As of Aug 22
 +0.10 / +0.51%
Today’s Change
17.77
Today|||52-Week Range
24.75
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.5B2.0B2.0B4.3B
 
 
 
 
 
Short Term Investment Cash842.0M-1.2B225.1M2.4B
 
 
 
 
 
Cash & Short Term Investments5.5B2.4B2.6B4.9B
 
 
 
 
 
 
ReceivablesReceivables931.5M952.3M924.4M1.7B
 
 
 
 
 
 
InventoriesInventories2.0B1.9B1.8B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets173.6M151.3M337.8M454.6M
 
 
 
 
 
Current Assets8.6B5.4B5.7B10.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3B16.0B16.4B22.4B
 
 
 
 
 
Depreciation-8.4B-8.6B-9.1B-10.0B
 
 
 
 
 
Intangible Assets2.2B2.1B2.1B13.2B
 
 
 
 
 
Other Assets2.2B2.2B2.2B13.3B
 
 
 
 
 
Total Assets20.9B17.1B17.3B38.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.2B3.0B5.7B
 
 
 
 
 
Short Term Debt237.0M225.1M233.6M2.1B
 
 
 
 
 
Accrued Expenses746.8M734.5M836.5M1.2B
 
 
 
 
 
Other Current Liabilities1.7B1.6B1.8B2.5B
 
 
 
 
 
Other Liabilities5.7B5.4B5.4B11.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.0B3.7B3.6B6.1B
 
 
 
 
 
Deferred Taxes-396.8M-416.3M-562.7M-945.1M
 
 
 
 
 
Other Liabilities735.8M807.1M752.8M620.2M
 
 
 
 
 
Total Liabilities11.9B11.2B11.1B21.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.1M0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.0B5.9B6.1B17.2B
 
 
 
 
 
Total Shareholder Equity9.0B5.9B6.1B17.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding853.6M774.2M770.3M1.3B
 
 
 
 
 
 
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