Delhaize Group Balance Sheet - Quarterly (NYSE:DEG)

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

A thorough fundamental analysis involves using data from Delhaize Group balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $6.98B and shareholders equity of $6.76B. Delhaize Group revenue and Delhaize Group operating cash flow are important in understanding the financial capacity of the company.

View and download Delhaize Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Marketable Securities-195.43M250.33M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets430.25M197.65M146.86M
Total Current Assets
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
Investment & Advances143.41M147.68M181.35M
Other Non-Current Assets---
Deferred Charges-89.94M-
Deposits & Other Assets187.54M94.38M151.31M
Total Assets
Notes Payable21.24M87.85M223.59M
Accounts Payable2.4B2.79B2.38B
Current Portion Long-Term Debt9.92M11.1M10.01M
Current Portion Capital Leases79.43M83.28M80.1M
Accrued Expenses-549.66M-
Income Taxes Payable-48.85M-
Other Current Liabilities931.11M418.63M1.04B
Total Current Liabilities
Deferred Taxes/Income428.04M448.61M372.72M
Convertible Debt---
Long-Term Debt2.1B2.16B2.13B
Non-Current Capital Leases493.13M533.01M527.37M
Other Long-Term Liabilities533.95M574.09M601.91M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net-57.74M-
Capital Surplus-3.26B-
Retained Earnings-4.14B-
Treasury Stock-58.85M-
Other Liabilities--541.89M-
Shareholders Equity6.76B6.85B6.61B
Total Liabilities & Shareholders Equity13.74B14.47B13.78B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DEG stock as of 2016 Q1 is $13.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $6.98B. Shareholders equity comes under liabilities as it is money the company owes the holders of DEG stock.