Albertsons Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Albertsons Companies's balance sheet done over the years? Its assets were worth $26,221,100,000 last year, which is less than in the previous period. 90% of Albertsons Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $23,473,600,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 25761800000 | 23.59B | 91.58% |
|---|---|---|---|
| 2016 | 23770000000 | 22.15B | 93.21% |
| 2018 | 21812300000 | 20.41B | 93.59% |
| 2019 | 20776600000 | 19.32B | 93.02% |
| 2020 | 24735100000 | 22.45B | 90.79% |
| 2021 | 26598000000 | 25.27B | 95.02% |
| 2022 | 28123000000 | 25.09B | 89.25% |
| 2024 | 26221100000 | 23.47B | 89.52% |
ACI Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 188.7M | 2.90B | 1.71B | 470.7M | 926.1M | 670.3M | 579.7M | 1.12B |
Short term investments | 23.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 724.4M | 560.6M | 550.9M | 525.3M | 586.2M | 615.3M | 647.8M | 631.9M |
Inventory | 4.94B | 4.50B | 4.30B | 4.35B | 4.33B | 4.42B | 4.42B | 4.15B |
Other current assets | 429.2M | 101.4M | 101.6M | 127.8M | 88.7M | 417.4M | 443.5M | 1.19B |
Total current assets | 6.28B | 8.36B | 6.98B | 5.73B | 6.25B | 6.14B | 6.11B | 7.10B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 15.55B | 15.25B | 15.42B | 15.07B | 9.86B | 10.77B | 11.84B | 12.02B |
Goodwill | 1.20B | 1.20B | 1.18B | 1.18B | 1.18B | 1.18B | 1.13B | 1.02B |
Intangible assets | 2.43B | 2.28B | 2.10B | 2.08B | 2.83B | 3.14B | 3.88B | 4.23B |
Long term investments | 224.9M | -799.8M | -533.7M | -613.8M | -561.4M | -579.9M | 0 | 0 |
Other non-current assets | 521.3M | 1.01B | 889.6M | 654M | 647.5M | 567.6M | 796.9M | 1.36B |
Total non-current assets | 19.93B | 19.75B | 19.61B | 19.00B | 14.52B | 15.66B | 17.65B | 18.65B |
Total assets | 26.22B | 28.12B | 26.59B | 24.73B | 20.77B | 21.81B | 23.77B | 25.76B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -37M | 0 | 1.81B | 1.44B | 309M | 1.30B | 1.30B | 1.56B |
Short term debt | 1.70B | 1.46B | 817.7M | 784.5M | 148.8M | 270.3M | 334.7M | 745.1M |
Total current liabilities | 7.45B | 8.34B | 6.83B | 5.90B | 5.15B | 5.02B | 5.18B | 6.20B |
| Non-current liabilities: | ||||||||
Long term debt | 13.27B | 12.55B | 13.64B | 13.89B | 10.43B | 12.47B | 11.89B | 11.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.93B | 3.39B | 2.65B | 2.04B | 3.17B | 2.33B | 3.56B | 3.33B |
Total non-current liabilities | 16.01B | 16.74B | 18.44B | 16.55B | 14.17B | 15.38B | 16.97B | 17.39B |
Total liabilities | 23.47B | 25.09B | 25.27B | 22.45B | 19.32B | 20.41B | 22.15B | 23.59B |
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