Safeway 2011 Annual Report Download - page 56

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SAFEWAY INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(In millions, except per-share amounts)
Year-end
2011
Year-end
2010
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of notes and debentures $ 811.3 $ 505.6
Current obligations under capital leases 29.2 30.7
Accounts payable 2,917.0 2,533.4
Accrued salaries and wages 500.9 468.9
Deferred income taxes 61.2 96.3
Other accrued liabilities 718.7 679.3
Total current liabilities 5,038.3 4,314.2
Long-term debt:
Notes and debentures 4,165.0 3,843.8
Obligations under capital leases 404.7 456.2
Total long-term debt 4,569.7 4,300.0
Deferred income taxes 141.9 153.5
Pension and post-retirement benefit obligations 904.5 727.9
Accrued claims and other liabilities 730.1 654.8
Total liabilities 11,384.5 10,150.4
Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share; 1,500 shares authorized; 604.5 and 599.8
shares issued 6.0 6.0
Additional paid-in capital 4,463.9 4,363.1
Treasury stock at cost: 307.9 and 231.8 shares (7,874.4) (6,283.8)
Accumulated other comprehensive (loss) income (61.5) 88.0
Retained earnings 7,149.1 6,820.0
Total Safeway Inc. equity 3,683.1 4,993.3
Noncontrolling interest 6.0 4.4
Total equity 3,689.1 4,997.7
Total liabilities and stockholders’ equity $ 15,073.6 $ 15,148.1
See accompanying notes to consolidated financial statements.
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