Albertsons Companies, Inc. (ACI)

USD 18.95

(-1.92%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.79 Billion 26.16 Billion 28.12 Billion 26.59 Billion 24.73 Billion 20.77 Billion
Total Current Assets 6.28 Billion 6.27 Billion 8.36 Billion 6.98 Billion 5.73 Billion 6.25 Billion
Cash And Short Term Investments 216.5 Million 455.8 Million 2.9 Billion 1.71 Billion 470.7 Million 926.1 Million
Cash and Cash Equivalents 193.2 Million 455.8 Million 2.9 Billion 1.71 Billion 470.7 Million 926.1 Million
Short Term Investments 23.3 Million 21.4 Million 14.4 Million 11.9 Million 13.5 Million -
Net Receivables 724.4 Million 687.6 Million 560.6 Million 550.9 Million 525.3 Million 586.2 Million
Inventory 4.94 Billion 4.78 Billion 4.5 Billion 4.3 Billion 4.35 Billion 4.33 Billion
Other Current Assets 401.4 Million 42.3 Million 101.4 Million 101.6 Million 127.8 Million 88.7 Million
Total Non-Current Assets 22.5 Billion 19.89 Billion 19.75 Billion 19.61 Billion 19 Billion 14.52 Billion
Net PPE 15.55 Billion 15.23 Billion 15.25 Billion 15.42 Billion 15.07 Billion 9.86 Billion
Good Will And Intangible Assets 3.63 Billion 3.66 Billion 3.48 Billion 3.29 Billion 3.27 Billion 4.01 Billion
Good Will 1.2 Billion 1.2 Billion 1.2 Billion 1.18 Billion 1.18 Billion 1.18 Billion
Intangible Assets 2.43 Billion 2.46 Billion 2.28 Billion 2.1 Billion 2.08 Billion 2.83 Billion
Long-Term Investments 240.5 Million 350.9 Million -799.8 Million -533.7 Million -613.8 Million -561.4 Million
Tax Assets 2.57 Billion 854 Million 799.8 Million 533.7 Million 613.8 Million 561.4 Million
Other Non Current Assets 505.7 Million -211.3 Million 1.01 Billion 889.6 Million 654 Million 647.5 Million
Other Assets - - - - - -
Total Liabilities 26.04 Billion 24.55 Billion 25.09 Billion 25.27 Billion 22.45 Billion 19.32 Billion
Total Current Liabilities 7.45 Billion 8.42 Billion 8.34 Billion 6.83 Billion 5.9 Billion 5.15 Billion
Account Payables 4.21 Billion 4.17 Billion 4.23 Billion 3.48 Billion 2.89 Billion 2.91 Billion
Tax Payables 325.4 Million 382.3 Million 344.6 Million 339.1 Million 318.1 Million 309 Million
Short Term Debt 962.8 Million 1.74 Billion 1.46 Billion 817.7 Million 784.5 Million 148.8 Million
Deferred Revenue - - - 1.81 Billion 1.44 Billion 309 Million
Other Current Liabilities 2.27 Billion 2.51 Billion 2.64 Billion 713.4 Million 784.6 Million 1.77 Billion
Total Non Current Liabilities 18.58 Billion 16.12 Billion 16.74 Billion 18.44 Billion 16.55 Billion 14.17 Billion
Long-Term Debt 7.39 Billion 13.22 Billion 12.55 Billion 13.64 Billion 13.89 Billion 10.43 Billion
Deferred Revenue Non Current 5.88 Billion - - 1.59 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion 2.05 Billion 3.39 Billion 2.65 Billion 2.04 Billion 3.17 Billion
Other Liabilities - - - - - -
Total Equity 2.74 Billion 1.61 Billion 3.02 Billion 1.32 Billion 2.27 Billion 1.45 Billion
Stock Holders Equity 2.74 Billion 1.61 Billion 3.02 Billion 1.32 Billion 2.27 Billion 1.45 Billion
Common Stock 5.9 Million 5.9 Million 5.9 Million 5.9 Million 2.8 Million 2.8 Million
Retained Earnings 828.2 Million -185 Million 2.56 Billion 1.26 Billion 592.3 Million -431.8 Million
Accumulated other comprehensive income 88 Million 69.3 Million 69 Million 63.5 Million -118.5 Million 91.3 Million
Common Stock Equity 2.74 Billion 1.61 Billion 3.02 Billion 1.32 Billion 2.27 Billion 1.45 Billion
Capital Lease Obligation 5.88 Billion 6.05 Billion 6.06 Billion 6.15 Billion 5.96 Billion -
Total Investments 263.8 Million 372.3 Million -799.8 Million -533.7 Million -613.8 Million -561.4 Million
Total Debt 14.23 Billion 14.96 Billion 14.02 Billion 14.46 Billion 14.68 Billion 10.58 Billion
Net Debt 14.04 Billion 14.5 Billion 11.12 Billion 12.74 Billion 14.2 Billion 9.66 Billion

Balance Sheet Charts