Ahold (ADRNY)
(Delayed Data from OTC)
$29.90 USD
+0.20 (0.67%)
Updated Apr 25, 2024 01:52 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ahold NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,771 | 3,247 | 3,541 | 3,350 | 4,163 |
Receivables | 2,766 | 2,556 | 2,488 | 2,322 | 2,193 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,960 | 4,858 | 4,411 | 3,707 | 3,749 |
Other Current Assets | 908 | 738 | 900 | 818 | 629 |
Total Current Assets | 12,406 | 11,398 | 11,339 | 10,198 | 10,718 |
Net Property & Equipment | 12,606 | 13,151 | 14,006 | 12,218 | 11,781 |
Investments & Advances | 930 | 972 | 1,126 | 1,103 | 1,245 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 212 | 255 | 342 | 369 | 239 |
Intangibles | 14,068 | 13,880 | 15,108 | 13,211 | 13,507 |
Deposits & Other Assets | 1,274 | 1,379 | 1,501 | 866 | 794 |
Total Assets | 51,757 | 51,158 | 54,082 | 46,482 | 46,469 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,959 | 8,630 | 8,948 | 7,762 | 7,068 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 123 | 242 | 114 | 146 | 123 |
Other Current Liabilities | 7,812 | 7,018 | 7,713 | 6,727 | 6,941 |
Total Current Liabilities | 16,895 | 15,890 | 16,775 | 14,635 | 14,101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,001 | 1,059 | 883 | 758 | 880 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,477 | 4,770 | 5,535 | 4,413 | 4,302 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13,414 | 13,209 | 14,656 | 12,475 | 11,414 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,787 | 34,927 | 37,849 | 32,281 | 30,697 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 12 | 13 | 12 |
Capital Surplus | 9,105 | 10,118 | 13,000 | 13,989 | 13,716 |
Retained Earnings | 6,676 | 5,477 | 3,312 | 1,161 | 1,870 |
Other Equity | 178 | 626 | -91 | -962 | 175 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15,969 | 16,231 | 16,233 | 14,201 | 15,773 |
Total Liabilities & Shareholder's Equity | 51,757 | 51,158 | 54,082 | 46,482 | 46,469 |
Total Common Equity | 15,969 | 16,231 | 16,233 | 14,201 | 15,773 |
Shares Outstanding | 946.00 | 977.30 | 1,047.00 | 1,047.00 | 1,104.60 |
Book Value Per Share | 16.88 | 16.61 | 15.50 | 13.56 | 14.28 |
Fiscal Year End for Ahold NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,771 | 5,187 | 4,245 | 3,935 |
Receivables | NA | 2,766 | 2,431 | 2,401 | 2,665 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,960 | 5,306 | 5,236 | 5,158 |
Other Current Assets | NA | 908 | 1,000 | 914 | 878 |
Total Current Assets | NA | 12,406 | 13,926 | 12,797 | 12,637 |
Net Property & Equipment | NA | 12,606 | 13,079 | 13,077 | 13,112 |
Investments & Advances | NA | 930 | 959 | 943 | 952 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 212 | 251 | 245 | 251 |
Intangibles | NA | 14,068 | 14,460 | 14,237 | 14,053 |
Deposits & Other Assets | NA | 1,274 | 1,119 | 985 | 993 |
Total Assets | NA | 51,757 | 54,583 | 52,824 | 52,430 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8,959 | 8,584 | 8,589 | 8,135 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 123 | 186 | 217 | 258 |
Other Current Liabilities | NA | 7,812 | 9,870 | 7,476 | 7,821 |
Total Current Liabilities | NA | 16,895 | 18,639 | 16,283 | 16,215 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,001 | 1,062 | 1,015 | 1,084 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,477 | 4,575 | 5,416 | 4,821 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13,631 | 13,715 | 13,542 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 35,787 | 37,907 | 36,430 | 35,661 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11 | 11 | 11 | 11 |
Capital Surplus | NA | 9,105 | 9,427 | 9,792 | 9,779 |
Retained Earnings | NA | 6,676 | 6,422 | 6,186 | 6,488 |
Other Equity | NA | 178 | 817 | 406 | 494 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 15,969 | 16,676 | 16,394 | 16,770 |
Total Liabilities & Shareholder's Equity | NA | 51,757 | 54,583 | 52,824 | 52,430 |
Total Common Equity | 0 | 15,969 | 16,676 | 16,394 | 16,770 |
Shares Outstanding | 946.00 | 946.00 | 954.10 | 961.20 | 970.10 |
Book Value Per Share | 0.00 | 16.88 | 17.48 | 17.06 | 17.29 |