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Albertsons Companies ACI
$ 20.7 -0.19%

Albertsons Companies Balance Sheet 2011-2024 | ACI

Annual Balance Sheet Albertsons Companies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

8.27 B 8.04 B 4.82 B 6.94 B 8.24 B 9.66 B 11.2 B 11.1 B 11.6 B 11.4 B 3.39 B - - -

Long Term Debt

7.78 B 7.83 B 7.14 B 8.1 B 8.49 B 10.4 B 11.7 B 12 B 11.9 B 11.9 B 3.64 B - - -

Long Term Debt Current

678 M 665 M 641 M 605 M 563 M - 66.1 M - - - - - - -

Total Non Current Liabilities

- - - - 16.6 B 14.2 B 15.4 B 16.6 B 17 B 17.4 B 5.57 B - - -

Total Current Liabilities

7.46 B 8.43 B 8.35 B 6.83 B 5.9 B 5.15 B 5.03 B - - - - - - -

Total Liabilities

- - - - 22.5 B 19.3 B 20.4 B 22.4 B 22.2 B 23.6 B 7.6 B - - -

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

828 M -185 M 2.56 B 1.26 B 592 M -432 M -569 M -615 M -242 M 260 M 1.49 B - - -

Total Assets

26.2 B 26.2 B 28.1 B 26.6 B 24.7 B 20.8 B 21.8 B 23.8 B 23.8 B 25.8 B 9.36 B - - -

Cash and Cash Equivalents

189 M 456 M 2.95 B 1.77 B 471 M 926 M 670 M 1.22 B - - - - - -

Book Value

26.2 B 26.2 B 28.1 B 26.6 B 2.28 B 1.45 B 1.4 B 1.37 B 1.61 B 2.17 B 1.76 B - - -

Total Shareholders Equity

2.75 B 1.61 B 3.02 B 1.32 B 2.28 B 1.45 B 1.4 B - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Albertsons Companies

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7.8 B 7.81 B 7.82 B 7.83 B 7.09 B - - 7.14 B 7.92 B 8.13 B 8.15 B 8.1 B 8.33 B 8.46 B 8.48 B 8.49 B 8.62 B 8.63 B 9.69 B 9.77 B 9.88 B 10.6 B 10.9 B 10.9 B - - - 11.2 B - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

648 M 356 M 160 M -185 M -417 M - - 2.56 B 2.19 B 1.85 B 1.62 B 1.26 B 1.48 B 1.43 B 1.17 B 592 M 524 M 470 M 175 M -432 M -568 M -613 M -581 M -569 M - - - -615 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

26.5 B 26.3 B 25.8 B 26.2 B 30.2 B - - 28.1 B 27.9 B 27.3 B 26.8 B 26.6 B 26.3 B 26.5 B 26 B 24.7 B 25 B 24.7 B 25 B 20.8 B 21 B 21.8 B 21.8 B 21.8 B - - - 23.8 B - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

223 M 266 M 225 M 456 M 4.42 B 3.4 B 3.26 B 2.9 B 2.71 B 2.85 B 2.17 B 1.72 B 1.84 B 2.39 B 2.02 B 471 M 406 M 435 M 662 M 926 M 463 M 1.66 B 1.24 B 670 M 473 M 572 M 1.06 B 1.22 B - - - 580 M - - - 1.13 B - - - - - - - - - - - - - - - -

Book Value

26.5 B 26.3 B 25.8 B 26.2 B 30.2 B - - 28.1 B 27.9 B 27.3 B 26.8 B 26.6 B 26.3 B 26.5 B 26 B 24.7 B 25 B 24.7 B 25 B 20.8 B 21 B 21.8 B 21.8 B 21.8 B - - - 23.8 B - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

2.53 B 2.22 B 2 B 1.61 B 819 M 4.39 B 4.07 B 3.02 B 2.31 B 1.96 B 1.7 B 1.32 B 1.37 B 1.5 B 1.5 B 1.19 B 2.41 B 2.35 B 2.35 B 2.05 B 1.39 B 1.36 B 1.36 B 1.39 B - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency