Send us Feedback

Etablissements Delhaize Freres et Cie Le Lion S.A. (DEG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 407M 471M 445M 610M 577M
Short Term Investments 0 0 50.0M 0 0
Accounts Receivable 1.02B 913M 856M 990M 990M
Inventories 1.93B 1.87B 1.86B 1.89B 1.95B
Pre-paid Expenses 0 0 57.0M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 60.8M 41.3M 72.3M 39.3M 54.1M
Total Current Assets 3.41B 3.29B 3.34B 3.53B 3.57B
Property, Plant & Equipment 5.32B 5.21B 5.33B 5.30B 5.40B
Goodwill & Intangibles 4.46B 4.39B 4.45B 4.51B 4.61B
Other Long-term Assets 432M 342M 352M 408M 449M
Total Long-Term Assets 10.2B 9.94B 10.1B 10.2B 10.5B
Total Assets 13.6B 13.2B 13.5B 13.8B 14.0B
Accounts Payable 2.13B 1.93B 1.92B 1.94B 1.92B
Accrued Expenses 0 0 0 0 0
Short Term Debt 355M 744M 726M 481M 437M
Other Current Liabilities 949M 1.02B 423M 1.06B 1.07B
Total Current Liabilities 3.43B 3.69B 3.60B 3.49B 3.42B
Long Term Debt 3.03B 2.41B 2.45B 2.70B 2.75B
Capital Lease Obligations 881M 858M 894M 895M 912M
Deferred Income Tax 320M 321M 299M 328M 316M
Other Long-term Liabilities 391M 385M 409M 443M 463M
Total Long-term Liabilities 4.62B 3.97B 4.06B 4.37B 4.45B
Minority Interest 75.0M 71.5M 72.3M 42.1M 23.4M
Total Liabilities 8.05B 7.66B 7.65B 7.85B 7.87B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 3.86B 0 0
Retained Earnings 0 0 3.72B 0 0
Treasury Stock 0 0 -77.8M 0 0
Other Equity 5.50B 5.50B -1.74B 5.86B 6.13B
Total Shareholder's Equity 5.50B 5.50B 5.76B 5.86B 6.13B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki