Ahold (ADRNY)
(Delayed Data from OTC)
$34.20 USD
+0.23 (0.67%)
Updated Sep 12, 2024 03:50 PM ET
3-Hold of 5 3
A Value A Growth F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,280 | 7,076 | 3,771 | 5,187 | 4,245 |
Receivables | 2,755 | 2,672 | 2,766 | 2,431 | 2,401 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,152 | 5,057 | 4,960 | 5,306 | 5,236 |
Other Current Assets | 843 | 852 | 908 | 1,000 | 914 |
Total Current Assets | 15,032 | 15,658 | 12,406 | 13,926 | 12,797 |
Net Property & Equipment | 12,618 | 12,714 | 12,606 | 13,079 | 13,077 |
Investments & Advances | 910 | 911 | 930 | 959 | 943 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 201 | 214 | 212 | 251 | 245 |
Intangibles | 14,231 | 14,303 | 14,068 | 14,460 | 14,237 |
Deposits & Other Assets | 1,262 | 1,323 | 1,274 | 1,119 | 985 |
Total Assets | 54,597 | 55,493 | 51,757 | 54,583 | 52,824 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,912 | 8,719 | 8,959 | 8,584 | 8,589 |
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 | 197 | 223 | 123 | 186 | 217 |
Other Current Liabilities | 8,488 | 8,980 | 7,812 | 9,870 | 7,476 |
Total Current Liabilities | 17,598 | 17,922 | 16,895 | 18,639 | 16,283 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,025 | 1,003 | 1,001 | 1,062 | 1,015 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,193 | 6,240 | 4,477 | 4,575 | 5,416 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13,484 | 13,414 | 13,631 | 13,715 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,300 | 38,943 | 35,787 | 37,907 | 36,430 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 11 | 11 | 11 |
Capital Surplus | 8,817 | 8,889 | 9,105 | 9,427 | 9,792 |
Retained Earnings | 6,905 | 7,183 | 6,676 | 6,422 | 6,186 |
Other Equity | 564 | 467 | 178 | 817 | 406 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 16,297 | 16,550 | 15,969 | 16,676 | 16,394 |
Total Liabilities & Shareholder's Equity | 54,597 | 55,493 | 51,757 | 54,583 | 52,824 |
Total Common Equity | 16,297 | 16,550 | 15,969 | 16,676 | 16,394 |
Shares Outstanding | 938.00 | 938.00 | 946.00 | 954.10 | 961.20 |
Book Value Per Share | 17.37 | 17.64 | 16.88 | 17.48 | 17.06 |