Albertsons 2016 Annual Report Download - page 64
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62
SUPERVALU INC. and Subsidiaries
CONSOLIDATED BALANCE SHEETS
(In millions, except par value data)
February 27,
2016 February 28,
2015
ASSETS
Current assets
Cash and cash equivalents $ 57 $ 114
Receivables, net 451 482
Inventories, net 1,036 984
Other current assets 91 120
Total current assets 1,635 1,700
Property, plant and equipment, net 1,481 1,470
Goodwill 867 865
Intangible assets, net 55 48
Deferred tax assets 228 250
Other assets 104 101
Total assets $ 4,370 $ 4,434
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts payable $ 1,118 $ 1,121
Accrued vacation, compensation and benefits 182 204
Current maturities of long-term debt and capital lease obligations 124 35
Other current liabilities 148 157
Total current liabilities 1,572 1,517
Long-term debt 2,197 2,445
Long-term capital lease obligations 203 213
Pension and other postretirement benefit obligations 578 602
Long-term tax liabilities 81 119
Other long-term liabilities 172 174
Commitments and contingencies
Stockholders’ deficit
Common stock, $0.01 par value: 400 shares authorized; 266 and 262 shares issued, respectively 3 3
Capital in excess of par value 2,808 2,810
Treasury stock, at cost, 1 and 2 shares, respectively (5) (33)
Accumulated other comprehensive loss (422) (423)
Accumulated deficit (2,825) (3,003)
Total SUPERVALU INC. stockholders’ deficit (441) (646)
Noncontrolling interests 8 10
Total stockholders’ deficit (433) (636)
Total liabilities and stockholders’ deficit $ 4,370 $ 4,434
See Notes to Consolidated Financial Statements.