Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,126,880 | 1,644,020 | 1,371,800 | 1,571,960 | 1,526,210 |
| Marketable Securities | 224,650 | 218,930 | 316,880 | 356,330 | 253,700 |
| Receivables | 828,150 | 737,750 | 783,290 | 931,940 | 826,200 |
| Inventories | 1,859,690 | 1,827,140 | 1,808,030 | 1,807,680 | 1,797,180 |
| Other current assets | 218,010 | 157,920 | 201,670 | 323,450 | 466,250 |
| TOTAL | $5,257,380 | $4,585,760 | $4,481,670 | $4,991,360 | $4,869,540 |
| Non-Current Assets | |||||
| Investments And Advances | 202,050 | 232,200 | 201,650 | 201,460 | 204,550 |
| Other Non-Current Assets | 5,323,830 | 5,149,680 | 5,011,180 | 5,184,590 | 5,051,510 |
| TOTAL | $5,525,880 | $5,381,880 | $5,212,830 | $5,386,050 | $5,256,060 |
| Total Assets | $16,120,420 | $15,382,750 | $15,044,530 | $15,697,700 | $15,402,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320 | 1,320 | 2,740 | 305,620 | 302,850 |
| Accounts payable and accrued liabilities | 2,807,480 | 2,432,200 | 2,548,800 | 2,465,520 | 2,647,300 |
| Accrued Expenses | 697,880 | 0 | 0 | 0 | 696,020 |
| Other current liabilities | 526,410 | 1,125,210 | 1,009,640 | 1,207,410 | 389,210 |
| TOTAL | $4,227,170 | $3,644,990 | $3,643,500 | $4,060,790 | $4,173,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,925,780 | 2,848,850 | 2,799,840 | 2,767,030 | 2,671,210 |
| Other Non-Current Liabilities | 685,910 | 569,240 | 556,950 | 572,860 | 567,180 |
| TOTAL | $4,644,540 | $4,583,090 | $4,546,130 | $4,570,590 | $4,486,980 |
| Total Liabilities | $8,871,740 | $8,228,100 | $8,189,640 | $8,631,400 | $8,660,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 411,276 | N/A | N/A | N/A | 409,798 |
| Common Shares | 67,790 | 0 | 0 | 0 | 67,740 |
| Retained earnings | 4,793,450 | 0 | 0 | 0 | 4,884,150 |
| Other shareholders' equity | -1,301,120 | 7,154,640 | 6,854,880 | 7,066,290 | -1,859,270 |
| TOTAL | $7,248,670 | $7,154,640 | $6,854,880 | $7,066,290 | $6,742,450 |
| Total Liabilities And Equity | $16,120,410 | $15,382,740 | $15,044,520 | $15,697,690 | $15,402,960 |