Safeway 2009 Annual Report Download - page 57

Download and view the complete annual report

Please find page 57 of the 2009 Safeway annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 102

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102

SAFEWAY INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(In millions, except per-share amounts)
Year-end
2009
Year-end
2008
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of notes and debentures $ 509.2 $ 758.4
Current obligations under capital leases 31.6 40.6
Accounts payable 2,458.9 2,448.5
Accrued salaries and wages 426.8 450.3
Deferred income taxes 103.1 107.2
Other accrued liabilities 708.2 694.2
Total current liabilities 4,237.8 4,499.2
Long-term debt:
Notes and debentures 3,874.3 4,184.2
Obligations under capital leases 486.6 516.6
Total long-term debt 4,360.9 4,700.8
Deferred income taxes 150.5 249.6
Pension and postretirement benefit obligations 635.4 597.2
Accrued claims and other liabilities 632.6 651.7
Total liabilities 10,017.2 10,698.5
Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share; 1,500 shares authorized; 592.6 and 590.7
shares outstanding 5.9 5.9
Additional paid-in capital 4,212.4 4,128.3
Treasury stock at cost: 204.3 and 161.8 shares (5,661.8) (4,776.8)
Accumulated other comprehensive loss (13.8) (228.7)
Retained earnings 6,403.7 7,657.5
Total stockholders’ equity 4,946.4 6,786.2
Total liabilities and stockholders’ equity $ 14,963.6 $ 17,484.7
See accompanying notes to consolidated financial statements.
39