Koninklijke Ahold Delhaize NV (OTCQX International Premier:ADRNY)

27.49
Delayed Data
As of Apr 20
 -0.275 / -0.99%
Today’s Change
23.86
Today|||52-Week Range
31.38
-2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.0B4.3B5.5B3.6B
 
 
 
 
 
Short Term Investment Cash225.1M2.4B629.1M-1.7B
 
 
 
 
 
Cash & Short Term Investments2.6B4.9B5.7B4.0B
 
 
 
 
 
 
ReceivablesReceivables924.4M1.7B2.1B2.1B
 
 
 
 
 
 
InventoriesInventories1.8B3.5B3.7B3.7B
 
 
 
 
 
 
Current AssetsOther Current Assets337.8M454.6M463.5M373.8M
 
 
 
 
 
Current Assets5.7B10.5B12.0B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.4B22.4B24.5B25.7B
 
 
 
 
 
Depreciation-9.1B-10.0B-11.6B-12.9B
 
 
 
 
 
Intangible Assets2.1B13.2B14.0B13.7B
 
 
 
 
 
Other Assets2.2B13.3B14.2B14.0B
 
 
 
 
 
Total Assets17.3B38.3B40.7B38.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B5.7B6.3B6.6B
 
 
 
 
 
Short Term Debt233.6M2.1B2.5B1.3B
 
 
 
 
 
Accrued Expenses836.5M1.2B1.4B1.4B
 
 
 
 
 
Other Current Liabilities1.8B2.5B2.8B2.8B
 
 
 
 
 
Other Liabilities5.4B11.0B12.4B11.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B6.1B6.4B6.3B
 
 
 
 
 
Deferred Taxes-562.7M-945.1M-803.3M-817.4M
 
 
 
 
 
Other Liabilities752.8M620.2M602.8M811.6M
 
 
 
 
 
Total Liabilities11.1B21.1B22.5B21.2B
 
 
 
 
 
 
EquityMinority Interest-1.1M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B17.2B18.2B16.9B
 
 
 
 
 
Total Shareholder Equity6.1B17.2B18.2B16.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding770.3M1.3B1.2B1.1B
 
 
 
 
 
 
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