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Delhaize Group SA (NYSE:DEG)

28.11
Delayed Data
As of Jul 22
 -0.02 / -0.07%
Today’s Change
20.90
Today|||52-Week Range
28.45
+15.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash569.5M1.6B1.9B1.7B
 
 
 
 
 
Short Term Investment Cash647.2M300.6M598.6M-23.2M
 
 
 
 
 
Cash & Short Term Investments1.4B1.8B2.1B1.9B
 
 
 
 
 
 
ReceivablesReceivables863.6M857.1M757.5M731.1M
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.7B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses104.2M99.2M87.1M95.6M
 
 
 
 
 
Other Current Assets77.8M391.3M129.5M97.8M
 
 
 
 
 
Current Assets4.2B5.1B4.8B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B11.5B10.9B10.8B
 
 
 
 
 
Depreciation-6.2B-6.0B-6.0B-6.1B
 
 
 
 
 
Intangible Assets5.3B5.1B4.7B4.6B
 
 
 
 
 
Other Assets5.4B5.2B4.8B4.7B
 
 
 
 
 
Total Assets15.7B16.0B14.7B14.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.7B2.6B2.7B
 
 
 
 
 
Short Term Debt287.4M401.0M84.7M92.3M
 
 
 
 
 
Accrued Expenses101.5M114.4M111.3M89.1M
 
 
 
 
 
Other Current Liabilities462.8M565.0M619.5M523.6M
 
 
 
 
 
Other Liabilities3.7B4.3B3.8B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.5B3.2B2.6B
 
 
 
 
 
Deferred Taxes-634.2M-514.0M-309.8M-350.9M
 
 
 
 
 
Other Liabilities105.5M99.2M101.6M147.7M
 
 
 
 
 
Total Liabilities8.9B9.0B8.1B7.5B
 
 
 
 
 
 
EquityMinority Interest-2.6M-5.3M-1.3M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B7.0B6.6B6.7B
 
 
 
 
 
Total Shareholder Equity6.8B7.0B6.6B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding403.5M405.0M406.8M412.8M
 
 
 
 
 
 
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