SpartanNash Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
6
23
24
16
19
Total Accounts Receivable
287
283
317
292
344
346
Inventories
590
577
521
540
597
554
Other Current Assets
39
47
23
38
47
82
Total Current Assets
926
913
884
893
1,004
1,001
Net Property, Plant & Equipment
651
597
584
560
600
579
Intangible Assets
321
322
351
349
313
308
Other Assets
101
100
107
129
138
84
Total Assets
1,999
1,932
1,975
1,987
2,090
2,015
ST Debt & Current Portion LT Debt
7
20
19
17
9
Accounts Payable
365
320
354
372
377
Income Tax Payable
24
22
-
-
-
Other Current Liabilities
140
118
115
116
108
Total Current Liabilities
536
480
487
506
495
Long-Term Debt
598
551
476
414
741
Provision for Risks & Charges
22
24
16
16
16
Deferred Taxes
92
91
117
123
42
Other Liabilities
44
39
39
46
41
Total Liabilities
1,292
1,185
1,185
1,162
1,368
Common Equity (Total)
707
747
791
825
722
Total Shareholders' Equity
707
747
791
825
722
Total Equity
707
747
791
825
722
Liabilities & Shareholders' Equity
1,999
1,932
1,975
1,987
2,090
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