| Balance Sheet for Safeway Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $471.50 |
| $382.80 |
| $277.80 |
| Marketable Securities |
| N/A |
| $0.00 |
| $0.00 |
| Receivables |
| $522.40 |
| $515.10 |
| $577.90 |
| Inventory |
| $2,508.90 |
| $2,591.40 |
| $2,797.80 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $322.50 |
| $486.90 |
| $354.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $3,825.30 |
| $3,976.20 |
| $4,007.50 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| N/A |
| $19,692.30 |
| $19,424.20 |
| Accumulated Depreciation |
| N/A |
| $9,049.20 |
| $8,802.20 |
| Net Property, Plant & Equipment |
| $10,282.70 |
| $10,643.10 |
| $10,622.00 |
| Investment & Advances |
| $169.90 |
| $207.10 |
| $216.00 |
| Other non-current Assets |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges |
| N/A |
| $0.00 |
| $73.20 |
| Intangibles |
| $426.60 |
| $2,390.20 |
| $2,406.30 |
| Deposits & other assets |
| $259.10 |
| $268.10 |
| $326.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $14,963.60 |
| $17,484.70 |
| $17,651.00 |
|
|
|
|
|
|
|
|
|
|
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| |
|
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|
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|
|
| Notes Payable |
| $509.20 |
| $0.00 |
| $954.90 |
| Accounts Payable |
| $2,458.90 |
| $2,448.50 |
| $2,825.40 |
| Current Portion of Long-term Debt |
| N/A |
| $758.40 |
| $0.00 |
| Current Portion of Capital Leases |
| $31.60 |
| $40.60 |
| $42.50 |
| Accrued Expenses |
| $1,135.00 |
| $1,144.50 |
| $1,225.60 |
| Income Taxes Payable |
| $103.10 |
| $107.20 |
| $88.00 |
| Other Current Liabilities |
| N/A |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $4,237.80 |
| $4,499.20 |
| $5,136.40 |
| |
|
|
|
|
|
|
| Mortgages |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $150.50 |
| $249.60 |
| $254.70 |
| Convertible Debt |
| N/A |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $3,874.30 |
| $4,184.20 |
| $4,093.50 |
| Non-Current Capital Leases |
| $486.60 |
| $516.60 |
| $564.20 |
| Other Long-Term Debt |
| $1,268.00 |
| $1,248.90 |
| $900.40 |
| Minority Interest (liabilities) |
| N/A |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $10,017.20 |
| $10,698.50 |
| $10,949.20 |
| |
|
|
|
|
|
|
| Preferred Stock |
| N/A |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $5.90 |
| $5.90 |
| $5.90 |
| Capital Surplus |
| $4,212.40 |
| $4,128.30 |
| $4,038.20 |
| Retained Earnings |
| $6,403.70 |
| $7,657.50 |
| $6,829.50 |
| Treasury Stock |
| $5,661.80 |
| $4,776.80 |
| $4,418.00 |
| Other Liabilities |
| ($13.80) |
| ($228.70) |
| $246.20 |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $4,946.40 |
| $6,786.20 |
| $6,701.80 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $14,963.60 |
| $17,484.70 |
| $17,651.00 |
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