Safeway Balance Sheet - Annual (NYSE:SWY)

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$35.1 $0.04 (0.11%) SWY stock closing price Jan 29, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Safeway balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Safeway stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.93B and shareholders equity of $5.45B. Safeway revenue and Safeway operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Safeway financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash2.26B4.65B352.2M729.4M778.8M471.5M382.8M
Marketable Securities-------
Receivables849.5M1.21B909M652.1M557.4M522.4M515.1M
Inventory2.19B2.09B2.56B2.47B2.62B2.51B2.59B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets316.6M515.4M344.7M335.7M273.4M322.5M486.9M
Total Current Assets
5.61B8.46B4.17B4.19B4.23B3.83B3.98B
Property Plant & Equipment17.07B17.72B20.75B20.38B20.23B20.25B19.69B
Accumulated Depreciation10.3B10.19B11.53B10.74B10.32B9.97B9.05B
Net Property Plant & Equipment
6.78B7.54B9.22B9.64B9.91B10.28B10.64B
Investment & Advances205.8M196.1M191.7M196.8M187.2M169.9M207.1M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles330.9M464.5M471.5M469.8M430.9M426.6M2.39B
Deposits & Other Assets454.7M557.7M601.3M582.6M386.8M259.1M268.1M
Total Assets
13.38B17.22B14.66B15.07B15.15B14.96B17.48B
Notes Payable-------
Accounts Payable1.61B3.38B3.13B2.92B2.53B2.46B2.45B
Current Portion Long-Term Debt3.2M252.9M294M811.3M505.6M509.2M758.4M
Current Portion Capital Leases94.7M49.3M36.2M29.2M30.7M31.6M40.6M
Accrued Expenses1.02B1.04B1.1B1.22B1.15B1.14B1.14B
Income Taxes Payable29.4M1.14B45.7M61.2M96.3M103.1M107.2M
Other Current Liabilities-------
Total Current Liabilities
2.75B5.86B4.61B5.04B4.31B4.24B4.5B
Mortgages-------
Deferred Taxes/Income--178.5M141.9M153.5M150.5M249.6M
Convertible Debt-------
Long-Term Debt2.47B3.52B4.83B4.17B3.84B3.87B4.18B
Non-Current Capital Leases429.1M375.5M411.6M404.7M456.2M486.6M516.6M
Other Long-Term Liabilities2.27B1.6B1.7B1.63B1.38B1.27B1.25B
Total Liabilities
7.93B11.34B11.72B11.38B10.15B10.02B10.7B
Minority Interest-------
Preferred Stock-------
Common Stock Net2.5M2.4M6.1M6M6M5.9M5.9M
Capital Surplus2.05B1.98B4.51B4.46B4.36B4.21B4.13B
Retained Earnings4.31B4.59B7.61B7.15B6.82B6.4B7.66B
Treasury Stock491.8M480.6M9.12B7.87B6.28B5.66B4.78B
Other Liabilities-421.7M-215.5M-68.3M-55.5M92.4M-13.8M-228.7M
Shareholders Equity5.45B5.88B2.93B3.69B5B4.95B6.79B
Total Liabilities & Shareholders Equity13.38B17.22B14.66B15.07B15.15B14.96B17.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Safeway stock price, and Safeway historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Safeway PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Safeway owns and has monetary significance. SWY assets decreased from $17.22B in 2013 to $13.38B in 2014. 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 Safeway for the year 2014 total to $7.93B. Liabilities for a company like Safeway 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.