Albertsons 2015 Annual Report Download - page 61
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59
SUPERVALU INC. and Subsidiaries
CONSOLIDATED BALANCE SHEETS
(In millions, except par value data)
February 28,
2015
February 22,
2014
ASSETS
Current assets
Cash and cash equivalents $ 114 $ 83
Receivables, net 482 493
Inventories, net 984 861
Other current assets 120 106
Total current assets 1,700 1,543
Property, plant and equipment, net 1,470 1,497
Goodwill 865 847
Intangible assets, net 48 43
Deferred tax assets 265 287
Other assets 137 157
Total assets $ 4,485 $ 4,374
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts payable $ 1,121 $ 1,043
Accrued vacation, compensation and benefits 204 190
Current maturities of long-term debt and capital lease obligations 35 45
Other current liabilities 173 213
Total current liabilities 1,533 1,491
Long-term debt 2,480 2,486
Long-term capital lease obligations 213 246
Pension and other postretirement benefit obligations 602 536
Long-term tax liabilities 119 140
Other long-term liabilities 174 205
Commitments and contingencies
Stockholders’ deficit
Common stock, $0.01 par value: 400 shares authorized; 262 and 260 shares issued, respectively 3 3
Capital in excess of par value 2,810 2,862
Treasury stock, at cost, 2 and 4 shares, respectively (33) (101)
Accumulated other comprehensive loss (423) (307)
Accumulated deficit (3,003) (3,195)
Total SUPERVALU INC. stockholders’ deficit (646) (738)
Noncontrolling interests 10 8
Total stockholders’ deficit (636) (730)
Total liabilities and stockholders’ deficit $ 4,485 $ 4,374
See Notes to Consolidated Financial Statements.