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 Q4
Marketable Securities-195.43M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets430.25M197.65M
Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
Investment & Advances143.41M147.68M
Other Non-Current Assets--
Deferred Charges-89.94M
Deposits & Other Assets187.54M94.38M
Total Assets
Notes Payable87.85M223.59M
Accounts Payable2.4B2.79B
Current Portion Long-Term Debt9.92M11.1M
Current Portion Capital Leases79.43M83.28M
Accrued Expenses-549.66M
Income Taxes Payable-48.85M
Other Current Liabilities931.11M418.63M
Total Current Liabilities
Deferred Taxes/Income428.04M448.61M
Convertible Debt--
Long-Term Debt2.1B2.16B
Non-Current Capital Leases493.13M533.01M
Other Long-Term Liabilities533.95M574.09M
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 Equity6.76B6.85B
Total Liabilities & Shareholders Equity13.74B14.47B
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.