Etablissements Delhaize Freres (DEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,402,193 | 1,753,380 | 1,370,720 | 1,402,660 | 1,332,990 |
| Marketable Securities | N/A | 195,430 | 250,330 | 264,380 | 273,140 |
| Receivables | 763,428 | 747,320 | 667,560 | 710,180 | 683,990 |
| Inventories | 1,637,178 | 1,639,000 | 1,631,070 | 1,600,670 | 1,696,430 |
| Other current assets | 430,256 | 197,680 | 146,870 | 188,050 | 176,090 |
| TOTAL | $4,233,055 | $4,532,810 | $4,066,550 | $4,165,940 | $4,162,640 |
| Non-Current Assets | |||||
| PPE Net | 4,647,866 | 0 | 0 | 0 | 0 |
| Investments And Advances | 143,419 | 147,680 | 181,350 | 178,090 | 204,290 |
| Intangibles | 4,523,202 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 187,547 | 4,920,340 | 4,784,170 | 4,744,480 | 4,991,100 |
| TOTAL | $9,502,034 | $5,068,020 | $4,965,520 | $4,922,570 | $5,195,390 |
| Total Assets | $13,735,090 | $14,471,250 | $13,775,100 | $13,733,470 | $14,131,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,929 | 11,100 | 10,010 | 11,060 | 2,250 |
| Accounts payable and accrued liabilities | 2,403,916 | 2,787,200 | 2,376,510 | 2,478,990 | 2,267,550 |
| Accrued Expenses | N/A | 549,660 | 0 | 0 | 0 |
| Other current liabilities | 931,118 | 418,630 | 1,039,160 | 1,071,900 | 1,036,140 |
| TOTAL | $3,425,498 | $3,898,750 | $3,528,050 | $3,642,710 | $3,414,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,098,324 | 2,164,240 | 2,133,960 | 2,119,470 | 2,222,410 |
| Other Non-Current Liabilities | 533,959 | 574,090 | 601,910 | 589,600 | 693,020 |
| TOTAL | $3,553,472 | $3,719,950 | $3,635,960 | $3,655,960 | $3,908,670 |
| Total Liabilities | $6,978,970 | $7,618,720 | $7,164,030 | $7,298,700 | $7,323,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 416,020 | N/A | N/A | N/A |
| Common Shares | N/A | 57,740 | 0 | 0 | 0 |
| Retained earnings | N/A | 4,139,720 | 0 | 0 | 0 |
| Other shareholders' equity | 6,756,119 | -541,750 | 6,611,060 | 6,434,760 | 6,808,310 |
| TOTAL | $6,756,119 | $6,852,520 | $6,611,060 | $6,434,760 | $6,808,310 |
| Total Liabilities And Equity | $13,735,089 | $14,471,240 | $13,775,090 | $13,733,460 | $14,131,310 |