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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Delhaize Group stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Delhaize Group had a long term debt of $2.16B at the end of 2015. Delhaize Group operating cash flow was $1.41B while Delhaize Group revenue stood at $27.09B. View latest 0 year balance sheet data to check Delhaize Group financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash1.75B2.13B1.53B1.2B601.68M1.01B612.22M470.72M341.24M
Marketable Securities195.43M224.65M253.7M119.6M129.53M-16.73M41.18M49.63M
Receivables747.32M828.15M826.2M815.38M896.96M954.83M832.57M894.36M774.06M
Inventory1.64B1.86B1.8B1.8B2.39B1.94B1.78B1.97B1.73B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets197.65M218M466.23M204.48M389.98M67.72M129.69M160.33M116.94M
Delhaize Group Total Current Assets
4.53B5.26B4.87B4.14B4.41B3.97B3.37B3.53B3.01B
Property Plant & Equipment---------
Accumulated Depreciation---------
Delhaize Group Net Property Plant & Equipment
4.87B5.34B5.28B5.57B6.46B5.49B5.35B5.69B4.69B
Investment & Advances147.68M202.05M204.55M163.33M18.1M-175.71M180.93M159.17M
Other Non-Current Assets---------
Deferred Charges89.94M61.14M94.3M114.46M133.7M-32.07M11.76M8.5M
Intangibles4.74B5.2B4.9B5.19B5.89B4.6B4.48B4.71B4.11B
Deposits & Other Assets94.38M65.13M54.46M171.05M136.49M420.97M182.69M133.86M112.01M
Delhaize Group Total Assets
14.47B16.12B15.4B15.35B17.05B14.48B13.59B14.27B12.09B
Notes Payable--5.31M-83.56M21.24M87.85M223.59M56.89M
Accounts Payable2.79B2.81B2.65B2.42B2.57B2.09B2B2.03B1.97B
Current Portion Long-Term Debt11.1M1.32M302.85M200.63M122.56M53.12M58.57M479.54M202.77M
Current Portion Capital Leases83.28M91.72M78.36M79.73M-----
Accrued Expenses549.66M697.88M696.02M562.02M615.61M-553.65M556.03M515.08M
Income Taxes Payable48.85M102.35M54.44M24.43M77.99M-90.64M144.15M80.47M
Other Current Liabilities418.63M526.41M389.21M309.95M469.37M920.3M333.3M367.75M220.86M
Delhaize Group Total Current Liabilities
3.9B4.23B4.17B3.6B3.94B3.08B3.13B3.81B3.04B
Mortgages---------
Deferred Taxes/Income448.61M401.44M589.76M733.07M870.5M721.1M316.57M316.26M235.12M
Convertible Debt---------
Long-Term Debt2.16B2.93B2.67B2.97B3.24B2.61B2.66B2.6B3.44B
Non-Current Capital Leases533.01M631.41M658.83M787.09M-908.35M---
Other Long-Term Liabilities574.09M685.91M567.18M577.45M1.44B420.97M1.35B1.38B337.4M
Delhaize Group Total Liabilities
7.62B8.87B8.66B8.67B9.49B7.75B7.45B8.17B7.12B
Minority Interest-------76.49M66.76M
Preferred Stock---------
Common Stock Net57.74M67.79M67.74M65.59M71.03M-69.73M73.55M68.68M
Capital Surplus3.26B3.77B3.74B3.59B3.88B-3.84B4.01B3.71B
Retained Earnings4.14B4.79B4.88B4.69B5.2B-4.25B3.94B3.21B
Treasury Stock58.85M83.74M87.66M75.87M90.53M-75.3M82.37M80.2M
Other Liabilities-541.89M-1.3B-1.86B-1.59B-1.49B6.73B-1.93B-1.84B-1.94B
Delhaize Group Shareholders Equity
6.85B7.25B6.74B6.68B7.56B6.73B6.15B6.09B4.97B
Delhaize Group Total Liabilities & Shareholders Equity
14.47B16.12B15.4B15.35B17.05B14.48B13.59B14.27B12.09B
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: An asset is a resource that a corporation like Delhaize Group owns and has monetary significance. DEG assets decreased from $16.12B in 2014 to $14.47B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Delhaize Group for 2015 total to $7.62B. Liabilities for a company like Delhaize Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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