Safeway 1999 Annual Report Download - page 25

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23
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of notes and debentures $ 557.1 $ 279.8
Current obligations under capital leases 41.8 41.7
Accounts payable 1,878.4 1,595.9
Accrued salaries and wages 387.7 348.9
Other accrued liabilities 717.6 627.3
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Total current liabilities 3,582.6 2,893.6
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Long-term debt:
Notes and debentures 5,922.0 4,242.6
Obligations under capital leases 435.4 408.0
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Total long-term debt 6,357.4 4,650.6
Deferred income taxes 379.1 216.9
Accrued claims and other liabilities 495.4 546.4
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Total liabilities 10,814.5 8,307.5
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Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share;
1,500 shares authorized; 559.0 and 550.9 shares outstanding 5.6 5.5
Additional paid-in capital 2,993.4 2,599.9
Cumulative translation adjustments (11.5) (19.7)
Retained earnings 2,895.9 1,925.0
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5,883.4 4,510.7
Less: Treasury stock at cost; 65.4 and 60.6 shares (1,671.6) (1,302.6)
Unexercised warrants purchased (126.0) (126.0)
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Total stockholders’ equity 4,085.8 3,082.1
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Total liabilities and stockholders’ equity $14,900.3 $11,389.6
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See accompanying notes to consolidated financial statements.
Year-end Year-end
(In millions, except per share amounts) 1999 1998