Etablissements Delhaize Freres et Cie le Lion SA (NYSE:DEG)

16.92
Data as of Jul 25
 -0.08 / -0.47%
Today’s Change
13.67
Today|||52-Week Range
19.14
+13.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash358.2M456.9M569.5M1.6B
 
 
 
 
 
Short Term Investment Cash421.7M-456.4M647.2M300.6M
 
 
 
 
 
Cash & Short Term Investments1.1B711.4M1.4B1.8B
 
 
 
 
 
 
ReceivablesReceivables855.9M929.5M863.6M857.1M
 
 
 
 
 
 
InventoriesInventories2.0B2.2B1.8B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses59.0M72.7M104.2M99.2M
 
 
 
 
 
Other Current Assets49.6M167.5M77.8M391.3M
 
 
 
 
 
Current Assets4.0B4.1B4.2B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8B11.8B11.9B11.5B
 
 
 
 
 
Depreciation-5.3B-5.9B-6.2B-6.0B
 
 
 
 
 
Intangible Assets4.6B5.5B5.3B5.1B
 
 
 
 
 
Other Assets4.7B5.5B5.4B5.2B
 
 
 
 
 
Total Assets14.6B15.9B15.7B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.4B2.5B2.7B
 
 
 
 
 
Short Term Debt151.6M271.3M287.4M401.0M
 
 
 
 
 
Accrued Expenses76.5M92.2M101.5M114.4M
 
 
 
 
 
Other Current Liabilities429.3M505.0M462.8M565.0M
 
 
 
 
 
Other Liabilities3.1B3.7B3.7B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.9B3.9B3.5B
 
 
 
 
 
Deferred Taxes-601.0M-686.7M-634.2M-514.0M
 
 
 
 
 
Other Liabilities112.7M120.7M105.5M99.2M
 
 
 
 
 
Total Liabilities7.8B8.8B8.9B9.0B
 
 
 
 
 
 
EquityMinority Interest-1.3M0.00-2.6M-5.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B7.0B6.8B7.0B
 
 
 
 
 
Total Shareholder Equity6.8B7.0B6.8B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding402.3M402.8M403.5M405.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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