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Delhaize Group SA (NYSE:DEG)

21.97
Delayed Data
As of Sep 02
 +0.15 / +0.69%
Today’s Change
15.58
Today|||52-Week Range
25.00
+21.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash1.6B1.9B1.3B1.4B
 
 
 
 
 
Short Term Investment Cash324.4M474.4M-464.3M96.0M
 
 
 
 
 
Cash & Short Term Investments1.8B2.1B1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables702.4M757.5M650.8M715.3M
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--87.1M----
 
 
Other Current Assets150.3M129.5M167.5M189.4M
 
 
 
 
 
Current Assets4.4B4.8B4.0B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--10.9B----
 
 
Depreciation---6.0B----
 
 
Intangible Assets4.8B4.7B4.6B4.6B
 
 
 
 
 
Other Assets4.9B4.8B4.7B4.8B
 
 
 
 
 
Total Assets14.6B14.7B13.4B13.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.6B2.2B2.5B
 
 
 
 
 
Short Term Debt83.4M84.7M105.3M92.5M
 
 
 
 
 
Accrued Expenses--111.3M----
 
 
Other Current Liabilities1.1B508.2M985.9M1.1B
 
 
 
 
 
Other Liabilities3.5B3.7B3.2B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.2B2.7B2.7B
 
 
 
 
 
Deferred Taxes-485.1M-309.8M-389.9M-411.1M
 
 
 
 
 
Other Liabilities92.2M213.0M155.7M129.2M
 
 
 
 
 
Total Liabilities7.8B8.1B7.0B7.4B
 
 
 
 
 
 
EquityMinority Interest0.00--0.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.6B6.5B6.5B
 
 
 
 
 
Total Shareholder Equity6.8B6.6B6.5B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding406.5M406.8M410.5M411.8M
 
 
 
 
 
 
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