Albertsons Companies ACI

$ 19.5 0.44%

Quarterly report 2024-Q3
added 10-15-2024

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

	2024-Q3	2024-Q2	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	7.78 B	7.77 B	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	1.07 B	998 M	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	26.1 B	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	280 M	291 M	223 M	270 M	233 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	26.1 B	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	3.02 B	2.91 B	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