Safeway 2004 Annual Report Download - page 33

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Year-end Year-end
(In millions, except per-share amounts) 2004 2003
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of notes and debentures $ 596.9 $ 699.5
Current obligations under capital leases 42.8 50.5
Accounts payable 1,759.4 1,509.6
Accrued salaries and wages 426.4 406.0
Income taxes 270.3 134.0
Other accrued liabilities 696.3 664.7
Total current liabilities 3,792.1 3,464.3
Long-term debt:
Notes and debentures 5,469.7 6,404.0
Obligations under capital leases 654.0 668.3
Total long-term debt 6,123.7 7,072.3
Deferred income taxes 463.6 421.9
Accrued claims and other liabilities 691.1 493.9
Total liabilities 11,070.5 11,452.4
Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share; 1,500 shares authorized;
578.5 and 575.4 shares outstanding 5.8 5.8
Additional paid-in capital 3,373.1 3,334.6
Treasury stock at cost; 130.8 and 131.2 shares (3,879.7) (3,887.4)
Deferred stock compensation (15.2) (14.0)
Accumulated other comprehensive income 144.9 87.5
Retained earnings 4,678.0 4,117.8
Total stockholders’ equity 4,306.9 3,644.3
Total liabilities and stockholders’ equity $ 15,377.4 $ 15,096.7
See accompanying notes to consolidated financial statements.
Consolidated Balance Sheets
SAFEWAY INC. AND SUBSIDIARIES
SAFEWAY INC. 2004 ANNUAL REPORT 31