Albertsons 2012 Annual Report Download - page 48

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SUPERVALU INC. and Subsidiaries
CONSOLIDATED BALANCE SHEETS
(In millions, except per share data)
February 25,
2012
February 26,
2011
ASSETS
Current assets
Cash and cash equivalents $ 157 $ 172
Receivables, net 730 743
Inventories 2,150 2,270
Other current assets 188 235
Total current assets 3,225 3,420
Property, plant and equipment, net 6,362 6,604
Goodwill 847 1,984
Intangible assets, net 809 1,170
Other assets 810 580
Total assets $ 12,053 $ 13,758
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable $ 1,965 $ 2,107
Accrued vacation, compensation and benefits 554 554
Current maturities of long-term debt and capital lease obligations 388 403
Other current liabilities 683 722
Total current liabilities 3,590 3,786
Long-term debt and capital lease obligations 5,868 6,348
Pension and other postretirement benefit obligations 1,126 756
Other long-term liabilities 1,448 1,528
Commitments and contingencies
Stockholders’ equity
Common stock, $1.00 par value: 400 shares authorized; 230 shares issued 230 230
Capital in excess of par value 2,855 2,855
Accumulated other comprehensive loss (657) (446)
Retained deficit (1,892) (778)
Treasury stock, at cost, 18 and 18 shares, respectively (515) (521)
Total stockholders’ equity 21 1,340
Total liabilities and stockholders’ equity $ 12,053 $ 13,758
See Notes to Consolidated Financial Statements.
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