Delhaize Group SA (NYSE:DEG)

22.19
Delayed Data
As of Mar 03
 -0.22 / -0.98%
Today’s Change
15.58
Today|||52-Week Range
22.72
+22.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash456.9M569.5M1.6B--
 
 
 
 
Short Term Investment Cash-456.4M647.2M300.6M--
 
 
 
 
Cash & Short Term Investments711.4M1.4B1.8B--
 
 
 
 
 
ReceivablesReceivables929.5M863.6M857.1M--
 
 
 
 
 
InventoriesInventories2.2B1.8B1.9B--
 
 
 
 
 
Current AssetsPrepaid Expenses72.7M104.2M99.2M--
 
 
 
 
Other Current Assets167.5M77.8M391.3M--
 
 
 
 
Current Assets4.1B4.2B5.1B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8B11.9B11.5B--
 
 
 
 
Depreciation-5.9B-6.2B-6.0B--
 
 
 
 
Intangible Assets5.5B5.3B5.1B--
 
 
 
 
Other Assets5.5B5.4B5.2B--
 
 
 
 
Total Assets15.9B15.7B16.0B--
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.5B2.7B--
 
 
 
 
Short Term Debt271.3M287.4M401.0M--
 
 
 
 
Accrued Expenses92.2M101.5M114.4M--
 
 
 
 
Other Current Liabilities505.0M462.8M565.0M--
 
 
 
 
Other Liabilities3.7B3.7B4.3B--
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.5B--
 
 
 
 
Deferred Taxes-686.7M-634.2M-514.0M--
 
 
 
 
Other Liabilities120.7M105.5M99.2M--
 
 
 
 
Total Liabilities8.8B8.9B9.0B--
 
 
 
 
 
EquityMinority Interest0.00-2.6M-5.3M--
 
 
 
Preferred Stock0.000.000.00----
Common Equity7.0B6.8B7.0B--
 
 
 
 
Total Shareholder Equity7.0B6.8B7.0B--
 
 
 
 
 
Share InformationCommon Shares Outstanding402.8M403.5M405.0M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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