Delhaize Group SA (NYSE:DEG)

21.88
Delayed Data
As of Jul 28
 +0.18 / +0.83%
Today’s Change
15.58
Today|||52-Week Range
25.00
+20.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash1.4B1.6B1.9B1.3B
 
 
 
 
 
Short Term Investment Cash-207.1M324.4M474.4M-464.3M
 
 
 
 
 
Cash & Short Term Investments1.7B1.8B2.1B1.5B
 
 
 
 
 
 
ReceivablesReceivables781.8M702.4M757.5M650.8M
 
 
 
 
 
 
InventoriesInventories1.8B1.7B1.7B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----87.1M--
 
 
Other Current Assets201.3M150.3M129.5M167.5M
 
 
 
 
 
Current Assets4.5B4.4B4.8B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----10.9B--
 
 
Depreciation-----6.0B--
 
 
Intangible Assets4.9B4.8B4.7B4.6B
 
 
 
 
 
Other Assets5.0B4.9B4.8B4.7B
 
 
 
 
 
Total Assets15.0B14.6B14.7B13.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B2.3B2.6B2.2B
 
 
 
 
 
Short Term Debt84.9M83.4M84.7M105.3M
 
 
 
 
 
Accrued Expenses----111.3M--
 
 
Other Current Liabilities1.0B1.1B508.2M985.9M
 
 
 
 
 
Other Liabilities3.6B3.5B3.7B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.3B3.2B2.7B
 
 
 
 
 
Deferred Taxes-540.8M-485.1M-309.8M-389.9M
 
 
 
 
 
Other Liabilities82.1M92.2M213.0M155.7M
 
 
 
 
 
Total Liabilities8.2B7.8B8.1B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.00--0.00--
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.8B6.6B6.5B
 
 
 
 
 
Total Shareholder Equity6.8B6.8B6.6B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding406.4M406.5M406.8M410.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account