Delhaize Group Balance Sheet - Annual (NYSE:DEG)

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$28.11 $0.02 (0.07%) DEG stock closing price Jul 22, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Delhaize Group stock analysis. Financial strength can be guaged by performing Delhaize Group stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Delhaize Group balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Delhaize Group revenue and Delhaize Group operating cash flow for the same period.

View latest 10 year balance sheet data to check Delhaize Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash1.75B2.13B1.53B1.2B601.68M1.01B612.22M470.72M
Marketable Securities195.43M224.65M253.7M119.6M129.53M-16.73M41.18M
Receivables747.32M828.15M826.2M815.38M896.96M954.83M832.57M894.36M
Inventory1.64B1.86B1.8B1.8B2.39B1.94B1.78B1.97B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets197.65M218M466.23M204.48M389.98M67.72M129.69M160.33M
Total Current Assets
4.53B5.26B4.87B4.14B4.41B3.97B3.37B3.53B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
4.87B5.34B5.28B5.57B6.46B5.49B5.35B5.69B
Investment & Advances147.68M202.05M204.55M163.33M18.1M-175.71M180.93M
Other Non-Current Assets--------
Deferred Charges89.94M61.14M94.3M114.46M133.7M-32.07M11.76M
Intangibles4.74B5.2B4.9B5.19B5.89B4.6B4.48B4.71B
Deposits & Other Assets94.38M65.13M54.46M171.05M136.49M420.97M182.69M133.86M
Total Assets
14.47B16.12B15.4B15.35B17.05B14.48B13.59B14.27B
Notes Payable--5.31M-83.56M21.24M87.85M223.59M
Accounts Payable2.79B2.81B2.65B2.42B2.57B2.09B2B2.03B
Current Portion Long-Term Debt11.1M1.32M302.85M200.63M122.56M53.12M58.57M479.54M
Current Portion Capital Leases83.28M91.72M78.36M79.73M----
Accrued Expenses549.66M697.88M696.02M562.02M615.61M-553.65M556.03M
Income Taxes Payable48.85M102.35M54.44M24.43M77.99M-90.64M144.15M
Other Current Liabilities418.63M526.41M389.21M309.95M469.37M920.3M333.3M367.75M
Total Current Liabilities
3.9B4.23B4.17B3.6B3.94B3.08B3.13B3.81B
Mortgages--------
Deferred Taxes/Income448.61M401.44M589.76M733.07M870.5M721.1M316.57M316.26M
Convertible Debt--------
Long-Term Debt2.16B2.93B2.67B2.97B3.24B2.61B2.66B2.6B
Non-Current Capital Leases533.01M631.41M658.83M787.09M-908.35M--
Other Long-Term Liabilities574.09M685.91M567.18M577.45M1.44B420.97M1.35B1.38B
Total Liabilities
7.62B8.87B8.66B8.67B9.49B7.75B7.45B8.17B
Minority Interest-------76.49M
Preferred Stock--------
Common Stock Net57.74M67.79M67.74M65.59M71.03M-69.73M73.55M
Capital Surplus3.26B3.77B3.74B3.59B3.88B-3.84B4.01B
Retained Earnings4.14B4.79B4.88B4.69B5.2B-4.25B3.94B
Treasury Stock58.85M83.74M87.66M75.87M90.53M-75.3M82.37M
Other Liabilities-541.89M-1.3B-1.86B-1.59B-1.49B6.73B-1.93B-1.84B
Shareholders Equity6.85B7.25B6.74B6.68B7.56B6.73B6.15B6.09B
Total Liabilities & Shareholders Equity14.47B16.12B15.4B15.35B17.05B14.48B13.59B14.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Delhaize Group historical stock prices and the current Delhaize Group stock price can tell you how the stock price has moved, whereas the Delhaize Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: DEG total assets, which was at $14.47B for 2015 is a balance sheet item representing value of what Delhaize Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Delhaize Group is $7.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DEG stock.