Delhaize Group SA (NYSE:DEG)

19.99
Delayed Data
As of 2:28pm ET
 +0.24 / +1.22%
Today’s Change
15.58
Today|||52-Week Range
23.66
+10.32%
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
AssetsCash456.9M569.5M1.6B1.9B
 
 
 
 
 
Short Term Investment Cash-456.4M647.2M300.6M598.6M
 
 
 
 
 
Cash & Short Term Investments711.4M1.4B1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables929.5M863.6M857.1M757.5M
 
 
 
 
 
 
InventoriesInventories2.2B1.8B1.9B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses72.7M104.2M99.2M87.1M
 
 
 
 
 
Other Current Assets167.5M77.8M391.3M129.5M
 
 
 
 
 
Current Assets4.1B4.2B5.1B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8B11.9B11.5B10.9B
 
 
 
 
 
Depreciation-5.9B-6.2B-6.0B-6.0B
 
 
 
 
 
Intangible Assets5.5B5.3B5.1B4.7B
 
 
 
 
 
Other Assets5.7B5.5B5.3B4.9B
 
 
 
 
 
Total Assets15.9B15.7B16.0B14.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.5B2.7B2.6B
 
 
 
 
 
Short Term Debt271.3M287.4M401.0M84.7M
 
 
 
 
 
Accrued Expenses92.2M101.5M114.4M111.3M
 
 
 
 
 
Other Current Liabilities505.0M462.8M565.0M619.5M
 
 
 
 
 
Other Liabilities3.7B3.7B4.3B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.5B3.2B
 
 
 
 
 
Deferred Taxes-686.7M-634.2M-514.0M-309.8M
 
 
 
 
 
Other Liabilities120.7M105.5M99.2M101.6M
 
 
 
 
 
Total Liabilities8.8B8.9B9.0B8.1B
 
 
 
 
 
 
EquityMinority Interest0.00-2.6M-5.3M-1.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B6.8B7.0B6.6B
 
 
 
 
 
Total Shareholder Equity7.0B6.8B7.0B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding402.8M403.5M405.0M406.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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