Safeway 2005 Annual Report Download - page 55

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SAFEWAY INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(In millions, except per-share amounts)
35
Year-end
2005
Year-end
2004
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of notes and debentures $ 714.2 $ 596.9
Current obligations under capital leases 39.1 42.8
Accounts payable 2,151.5 1,759.4
Accrued salaries and wages 526.1 426.4
Income taxes 124.2 270.3
Other accrued liabilities 708.8 696.3
Total current liabilities 4,263.9 3,792.1
Long-term debt:
Notes and debentures 4,961.2 5,469.7
Obligations under capital leases 644.1 654.0
Total long-term debt 5,605.3 6,123.7
Deferred income taxes 223.1 463.6
Accrued claims and other liabilities 744.9 691.1
Total liabilities 10,837.2 11,070.5
Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share; 1,500 shares authorized; 580.1 and
578.5 shares outstanding 5.8 5.8
Additional paid-in capital 3,455.3 3,373.1
Treasury stock at cost: 130.7 and 130.8 shares (3,875.7) (3,879.7)
Deferred stock compensation (10.2) (15.2)
Accumulated other comprehensive income 172.8 144.9
Retained earnings 5,171.7 4,678.0
Total stockholders’ equity 4,919.7 4,306.9
Total liabilities and stockholders’ equity $ 15,756.9 $ 15,377.4
See accompanying notes to consolidated financial statements.