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 balance sheet is one of the three key financial statements released by a publicly listed company like Delhaize Group, and helps in stock analysis. As in our Delhaize Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Delhaize Group had a long term debt of $2.1B at the end of 2016-Q1. Delhaize Group operating cash flow was $-157.76M while Delhaize Group revenue stood at $6.79B. View Delhaize Group quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash1.4B1.75B1.37B1.4B1.33B2.13B
Marketable Securities-195.43M250.33M264.38M273.14M224.65M
Receivables763.42M747.32M667.56M710.18M683.99M828.15M
Inventory1.64B1.64B1.63B1.6B1.7B1.86B
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets430.25M197.65M146.86M188.05M176.07M218M
Delhaize Group Total Current Assets
4.23B4.53B4.07B4.17B4.16B5.26B
Property Plant & Equipment------
Accumulated Depreciation------
Delhaize Group Net Property Plant & Equipment
4.65B4.87B4.74B4.64B4.77B5.34B
Investment & Advances143.41M147.68M181.35M178.09M204.29M202.05M
Other Non-Current Assets------
Deferred Charges-89.94M---61.14M
Intangibles4.52B4.74B4.63B4.62B4.87B5.2B
Deposits & Other Assets187.54M94.38M151.31M128.31M123.02M65.13M
Delhaize Group Total Assets
13.74B14.47B13.78B13.73B14.13B16.12B
Notes Payable83.56M21.24M87.85M223.59M56.89M127.86M
Accounts Payable2.4B2.79B2.38B2.48B2.27B2.81B
Current Portion Long-Term Debt9.92M11.1M10.01M11.06M2.25M1.32M
Current Portion Capital Leases79.43M83.28M80.1M80.75M85.78M91.72M
Accrued Expenses-549.66M---697.88M
Income Taxes Payable-48.85M---102.35M
Other Current Liabilities932.22M418.63M1.04B1.07B1.04B526.41M
Delhaize Group Total Current Liabilities
3.43B3.9B3.53B3.64B3.41B4.23B
Mortgages------
Deferred Taxes/Income428.04M448.61M372.72M408.18M409.71M401.44M
Convertible Debt------
Long-Term Debt2.1B2.16B2.13B2.12B2.22B2.93B
Non-Current Capital Leases493.13M533.01M527.37M538.71M583.53M631.41M
Other Long-Term Liabilities533.95M574.09M601.91M589.6M693.02M685.91M
Delhaize Group Total Liabilities
6.98B7.62B7.16B7.3B7.32B8.87B
Minority Interest------
Preferred Stock------
Common Stock Net-57.74M---67.79M
Capital Surplus-3.26B---3.77B
Retained Earnings-4.14B---4.79B
Treasury Stock-58.85M---83.74M
Other Liabilities--541.89M----1.3B
Delhaize Group Shareholders Equity
6.76B6.85B6.61B6.43B6.81B7.25B
Delhaize Group Total Liabilities & Shareholders Equity
13.74B14.47B13.78B13.73B14.13B16.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Delhaize Group stock price by looking at Delhaize Group historical stock prices. One can compare PE with industry average by looking at the Delhaize Group PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Delhaize Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Delhaize Group had total assets of $13.74B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Delhaize Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DEG stock stand at $6.98B.
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