Delhaize Group SA (NYSE:DEG)

22.50
Delayed Data
As of Mar 27
 +0.16 / +0.72%
Today’s Change
15.58
Today|||52-Week Range
23.19
+24.17%
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
 
 
 
 
 
 
ReceivablesReceivables937.2M781.8M702.4M753.9M
 
 
 
 
 
 
InventoriesInventories1.8B1.8B1.7B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets381.8M201.3M150.3M198.4M
 
 
 
 
 
Current Assets5.0B4.5B4.4B4.8B
 
 
 
 
 
 
Total AssetsIntangible 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
 
 
 
 
 
Other Current Liabilities1.2B1.0B1.1B1.2B
 
 
 
 
 
Other Liabilities4.1B3.6B3.5B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.4B3.3B3.2B
 
 
 
 
 
Deferred Taxes-566.5M-540.8M-485.1M-365.4M
 
 
 
 
 
Other Liabilities85.5M82.1M92.2M101.6M
 
 
 
 
 
Total Liabilities8.7B8.2B7.8B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity7.1B6.8B6.8B6.6B
 
 
 
 
 
Total Shareholder Equity7.1B6.8B6.8B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding405.0M406.4M406.5M406.8M
 
 
 
 
 
 
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