Delhaize Group SA (NYSE:DEG)

20.50
BATS BZX Real-Time Price
As of 10:11am ET
 +0.40 / +1.99%
Today’s Change
15.58
Today|||52-Week Range
23.66
+13.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.6B1.4B1.6B1.9B
 
 
 
 
 
Short Term Investment Cash6.8M-207.1M324.4M474.4M
 
 
 
 
 
Cash & Short Term Investments1.9B1.7B1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables937.2M781.8M702.4M757.5M
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.7B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------87.1M
 
 
Other Current Assets381.8M201.3M150.3M129.5M
 
 
 
 
 
Current Assets5.0B4.5B4.4B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------10.9B
 
 
Depreciation-------6.0B
 
 
Intangible Assets5.1B4.9B4.8B4.7B
 
 
 
 
 
Other Assets5.2B5.0B4.9B4.8B
 
 
 
 
 
Total Assets15.8B15.0B14.6B14.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.5B2.3B2.6B
 
 
 
 
 
Short Term Debt390.0M84.9M83.4M84.7M
 
 
 
 
 
Accrued Expenses0.00----111.3M
 
 
Other Current Liabilities1.2B1.0B1.1B508.2M
 
 
 
 
 
Other Liabilities4.1B3.6B3.5B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.4B3.3B3.2B
 
 
 
 
 
Deferred Taxes-566.5M-540.8M-485.1M-309.8M
 
 
 
 
 
Other Liabilities85.5M82.1M92.2M213.0M
 
 
 
 
 
Total Liabilities8.7B8.2B7.8B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity7.1B6.8B6.8B6.6B
 
 
 
 
 
Total Shareholder Equity7.1B6.8B6.8B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding405.0M406.4M406.5M406.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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