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Etablissements Delhaize Freres (DEG)

Etablissements Delhaize Freres (DEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 135,630 195,500 123,590 56,147 102,371
Receivables 204,690 235,450 199,100 166,790 151,163
Inventories 1,260,530 1,157,690 1,103,630 982,744 1,065,743
Other current assets 181,900 87,580 85,950 91,357 109,467
TOTAL $1,782,750 $1,676,220 $1,512,270 $1,297,038 $1,428,744
Non-Current Assets
PPE Net 2,825,240 2,039,310 1,897,080 1,842,269 1,772,503
Other Non-Current Assets 3,318,790 257,860 266,590 319,636 287,345
TOTAL $6,144,030 $2,297,170 $2,163,670 $2,161,905 $2,059,848
Total Assets $7,926,790 $3,973,410 $3,675,960 $3,458,943 $3,488,592
Liabilities
Current Liabilities
Short Term Debt 126,190 2,830 42,510 2,525 973
Accounts payable and accrued liabilities 762,550 569,590 545,010 460,714 470,994
Accrued Expenses 339,830 369,230 360,100 351,173 397,431
Other current liabilities 64,490 12,660 9,830 8,756 7,279
TOTAL $4,063,700 $1,280,190 $1,040,410 $923,595 $1,154,235
Non-Current Liabilities
Long Term Debt 455,240 426,930 429,760 586,355 495,111
Other Non-Current Liabilities 213,200 101,060 114,190 125,880 154,273
TOTAL $1,421,920 $1,014,350 $1,036,610 $1,202,163 $1,118,419
Total Liabilities $5,485,630 $2,294,540 $2,077,030 $2,125,758 $2,272,654
Shareholders' Equity
Common Shares 90,640 77,610 239,360 234,476 234,534
Retained earnings 1,508,550 1,445,970 1,299,220 1,097,915 979,696
Other shareholders' equity 0 0 10 0 0
TOTAL $2,441,150 $1,678,860 $1,598,920 $1,333,185 $1,215,938
Total Liabilities And Equity $7,926,780 $3,973,400 $3,675,950 $3,458,943 $3,488,592
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