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 Safeway balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Safeway stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Safeway revenue was $36.33B and Safeway operating cash flow was $-621.2M forĀ 2014. The balance sheet shows total liabilities of $7.93B and shareholders equity of $5.45B. View latest 0 year balance sheet data to check Safeway financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash2.26B4.65B352.2M729.4M778.8M471.5M382.8M277.8M
Marketable Securities--------
Receivables849.5M1.21B909M652.1M557.4M522.4M515.1M577.9M
Inventory2.19B2.09B2.56B2.47B2.62B2.51B2.59B2.8B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets316.6M515.4M344.7M335.7M273.4M322.5M486.9M354M
Safeway Total Current Assets
5.61B8.46B4.17B4.19B4.23B3.83B3.98B4.01B
Property Plant & Equipment17.07B17.72B20.75B20.38B20.23B20.25B19.69B19.42B
Accumulated Depreciation10.3B10.19B11.53B10.74B10.32B9.97B9.05B8.8B
Safeway Net Property Plant & Equipment
6.78B7.54B9.22B9.64B9.91B10.28B10.64B10.62B
Investment & Advances205.8M196.1M191.7M196.8M187.2M169.9M207.1M216M
Other Non-Current Assets--------
Deferred Charges-------73.2M
Intangibles330.9M464.5M471.5M469.8M430.9M426.6M2.39B2.41B
Deposits & Other Assets454.7M557.7M601.3M582.6M386.8M259.1M268.1M326M
Safeway Total Assets
13.38B17.22B14.66B15.07B15.15B14.96B17.48B17.65B
Notes Payable-------954.9M
Accounts Payable1.61B3.38B3.13B2.92B2.53B2.46B2.45B2.83B
Current Portion Long-Term Debt3.2M252.9M294M811.3M505.6M509.2M758.4M-
Current Portion Capital Leases94.7M49.3M36.2M29.2M30.7M31.6M40.6M42.5M
Accrued Expenses1.02B1.04B1.1B1.22B1.15B1.14B1.14B1.23B
Income Taxes Payable29.4M1.14B45.7M61.2M96.3M103.1M107.2M88M
Other Current Liabilities--------
Safeway Total Current Liabilities
2.75B5.86B4.61B5.04B4.31B4.24B4.5B5.14B
Mortgages--------
Deferred Taxes/Income--178.5M141.9M153.5M150.5M249.6M254.7M
Convertible Debt--------
Long-Term Debt2.47B3.52B4.83B4.17B3.84B3.87B4.18B4.09B
Non-Current Capital Leases429.1M375.5M411.6M404.7M456.2M486.6M516.6M564.2M
Other Long-Term Liabilities2.27B1.6B1.7B1.63B1.38B1.27B1.25B900.4M
Safeway Total Liabilities
7.93B11.34B11.72B11.38B10.15B10.02B10.7B10.95B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.5M2.4M6.1M6M6M5.9M5.9M5.9M
Capital Surplus2.05B1.98B4.51B4.46B4.36B4.21B4.13B4.04B
Retained Earnings4.31B4.59B7.61B7.15B6.82B6.4B7.66B6.83B
Treasury Stock491.8M480.6M9.12B7.87B6.28B5.66B4.78B4.42B
Other Liabilities-421.7M-215.5M-68.3M-55.5M92.4M-13.8M-228.7M246.2M
Safeway Shareholders Equity
5.45B5.88B2.93B3.69B5B4.95B6.79B6.7B
Safeway Total Liabilities & Shareholders Equity
13.38B17.22B14.66B15.07B15.15B14.96B17.48B17.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Safeway stock price, and Safeway historical stock prices show the stock price movement over time, and the Safeway PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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.
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