SUPERVALU Inc. | Balance Sheet
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
114
42
327
41
Total Accounts Receivable
493
482
406
376
590
Inventories
861
984
738
645
981
Other Current Assets
106
120
449
193
249
Total Current Assets
1,543
1,700
1,635
1,541
1,861
Net Property, Plant & Equipment
1,497
1,470
1,021
876
1,342
Intangible Assets
890
913
772
747
911
Other Assets
157
137
704
253
210
Total Assets
4,374
4,485
4,370
3,580
4,387
ST Debt & Current Portion LT Debt
45
35
123
24
34
Accounts Payable
1,043
1,121
829
822
1,139
Income Tax Payable
49
15
-
-
-
Other Current Liabilities
354
362
620
383
375
Total Current Liabilities
1,491
1,533
1,572
1,229
1,548
Long-Term Debt
2,732
2,693
2,391
1,432
1,873
Provision for Risks & Charges
761
675
708
431
355
Deferred Taxes
287
265
238
163
63
Other Liabilities
128
220
132
105
104
Total Liabilities
5,112
5,121
4,803
3,197
3,880
Common Equity (Total)
738
646
441
376
505
Total Shareholders' Equity
738
646
441
376
505
Total Equity
738
636
433
383
507
Liabilities & Shareholders' Equity
4,374
4,485
4,370
3,580
4,387
Accumulated Minority Interest
-
10
8
7
2
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