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Koninklijke Ahold, N.V. (AHONY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 2.40B 2.45B 2.43B 2.08B 9.53B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.58B 2.58B 2.78B 2.65B 1.29B
Inventories 2.79B 2.79B 2.71B 2.63B 1.67B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 289M 568M 857M 1.28B 973M
Total Current Assets 8.06B 8.39B 8.79B 8.65B 13.5B
Property, Plant & Equipment 9.04B 9.14B 9.14B 8.72B 7.72B
Goodwill & Intangibles 3.33B 3.31B 3.50B 3.44B 795M
Other Long-term Assets 2.15B 2.03B 2.22B 2.20B 2.14B
Total Long-Term Assets 15.2B 15.1B 15.6B 15.0B 11.3B
Total Assets 23.3B 23.5B 24.3B 23.7B 24.7B
Accounts Payable 3.72B 3.63B 3.90B 3.65B 2.71B
Accrued Expenses 844M 893M 1.38B 0 0
Short Term Debt 683M 629M 785M 1.04B 0
Other Current Liabilities 1.62B 1.71B 1.62B 2.64B 4.29B
Total Current Liabilities 6.86B 6.86B 7.68B 7.33B 7.01B
Long Term Debt 5.91B 5.88B 5.50B 7.68B 3.94B
Capital Lease Obligations 1.56B 1.61B 1.61B 0 0
Deferred Income Tax 77.0M 113M 96.0M 35.0M 60.0M
Other Long-term Liabilities 1.83B 1.83B 2.49B 1.47B 3.53B
Total Long-term Liabilities 9.38B 9.43B 9.70B 9.18B 7.53B
Minority Interest 90.0M 91.0M 94.0M 93.0M 100M
Total Liabilities 16.2B 17.2B 17.4B 16.5B 14.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 513M 0 0
Additional Paid-In Capital 0 0 17.8B 0 0
Retained Earnings 0 0 -13.1B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 6.10B 6.30B 1.43B 7.09B 10.1B
Total Shareholder's Equity 6.10B 6.30B 6.64B 7.09B 10.1B
 
 
 
 
 
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.
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