Smart & Final Stores Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
54
107
59
54
72
Total Accounts Receivable
24
34
39
61
55
Inventories
210
223
234
279
290
Other Current Assets
34
38
40
42
32
Total Current Assets
321
403
372
436
449
Net Property, Plant & Equipment
244
307
380
445
502
Total Investments and Advances
11
12
13
14
15
Long-Term Note Receivable
3
3
2
1
1
Intangible Assets
953
947
999
946
770
Other Assets
67
58
51
65
72
Total Assets
1,600
1,729
1,817
1,907
1,810
ST Debt & Current Portion LT Debt
7
-
4
62
82
Accounts Payable
154
185
194
225
245
Other Current Liabilities
92
101
111
115
137
Total Current Liabilities
252
286
309
402
463
Long-Term Debt
699
588
587
617
618
Provision for Risks & Charges
84
127
117
121
128
Deferred Taxes
151
126
129
85
38
Other Liabilities
71
85
108
130
160
Total Liabilities
1,258
1,212
1,251
1,355
1,407
Common Equity (Total)
342
517
567
552
403
Total Shareholders' Equity
342
517
567
552
403
Total Equity
342
517
567
552
403
Liabilities & Shareholders' Equity
1,600
1,729
1,817
1,907
1,810
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