Albertsons Companies Inc/ US0130911037 /
| 1/8/2025 10:10:00 PM | Chg. +0.1600 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.8800USD | +0.81% | 9.87 mill. Turnover: 156.69 mill. |
19.5000Bid Size: 1,300 | 19.8800Ask Size: 100 | 11.52 bill.USD | 2.41% | 8.84 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,770.3000 | 9,861.3000 | 9,211.9000 | 9,412.7000 | 9,349.6000 | ||||||
| Intangible Assets | 3,142.5000 | 2,834.5000 | 2,087.2000 | 2,108.8000 | 2,285 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,663.7000 | 14,526.6000 | 19,003.8000 | 19,610 | 19,756.6000 | ||||||
| Inventories | 4,421.1000 | 4,332.8000 | 4,352.5000 | 4,301.3000 | 4,500.8000 | ||||||
| Accounts Receivable | 615.3000 | 586.2000 | 525.3000 | 550.9000 | 560.6000 | ||||||
| Cash and Cash Equivalents | 670.3000 | 926.1000 | 470.7000 | 1,717 | 2,902 | ||||||
| Current Assets | 6,148.6000 | 6,250 | 5,731.3000 | 6,988 | 8,366.4000 | ||||||
| Total Assets | 21,812.3000 | 20,776.6000 | 24,735.1000 | 26,598 | 28,123 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,833 | 2,918.7000 | 2,891.1000 | 3,487.3000 | 4,236.8000 | ||||||
| Long-term debt | 11,707.6000 | 10,437.6000 | 8,493.3000 | 8,101.2000 | 7,136.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 20,414.1000 | 19,325.9000 | 22,457 | 25,273.7000 | 25,098.4000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 2.8000 | 5.9000 | 5.9000 | ||||||
| Total Equity | 1,398.2000 | 1,450.7000 | 2,278.1000 | 1,324.3000 | 3,024.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,812.3000 | 20,776.6000 | 24,735.1000 | 26,598 | 28,123 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 59,924.6000 | 60,534.5000 | 62,455.1000 | 69,690.4000 | 71,887 | ||||||
| Depreciation (total) | 1,898.1000 | 1,738.8000 | 1,691.3000 | 1,536.9000 | 1,681.3000 | ||||||
| Operating Result | -4.9000 | 787.3000 | 1,437.1000 | 1,617.5000 | 2,436.9000 | ||||||
| Interest Income | -874.8000 | -830.8000 | -698 | -538.2000 | -481.9000 | ||||||
| Income Before Taxes | -917.5000 | 52.2000 | 599.2000 | 1,128.7000 | 2,099.5000 | ||||||
| Income Taxes | -963.8000 | -78.9000 | 132.8000 | 278.5000 | 479.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 46.3000 | 131.1000 | 466.4000 | 850.2000 | 1,619.6000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,018.8000 | 1,687.9000 | 1,903.9000 | 3,902.5000 | 3,513.4000 | ||||||
| Cash Flow from Investing Activities | -469.6000 | -86.8000 | -378.5000 | -1,572 | -1,538.9000 | ||||||
| Cash Flow from Financing | -1,098.1000 | -1,314.2000 | -2,014.2000 | -1,041.8000 | -789.5000 | ||||||
| Decrease / Increase in Cash | -548.9000 | 286.9000 | -488.8000 | 1,288.7000 | 1,185 | ||||||
| Employees | - | - | - | - | - | ||||||