Safeway 2012 Annual Report Download - page 53

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41
SAFEWAY INC. AND SUBSIDIARIES
Consolidated Balance Sheets
(In millions, except per-share amounts)
Year-end
2012
Year-end
2011
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of notes and debentures $ 294.0 $811.3
Current obligations under capital leases 36.2 29.2
Accounts payable 3,125.0 2,917.0
Accrued salaries and wages 460.9 500.9
Deferred income taxes 45.7 77.8
Other accrued liabilities 643.8 675.9
Total current liabilities 4,605.6 5,012.1
Long-term debt:
Notes and debentures 4,831.9 4,165.0
Obligations under capital leases 411.6 404.7
Total long-term debt 5,243.5 4,569.7
Deferred income taxes 178.5 141.9
Pension and post-retirement benefit obligations 914.5 904.5
Accrued claims and other liabilities 781.5 730.1
Total liabilities 11,723.6 11,358.3
Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share; 1,500 shares authorized;
605.3 and 604.5 shares issued 6.1 6.0
Additional paid-in capital 4,505.6 4,463.9
Treasury stock at cost: 365.8 and 307.9 shares (9,119.8) (7,874.4)
Accumulated other comprehensive loss (73.8) (61.5)
Retained earnings 7,609.8 7,175.3
Total Safeway Inc. equity 2,927.9 3,709.3
Noncontrolling interest 5.5 6.0
Total equity 2,933.4 3,715.3
Total liabilities and stockholders’ equity $ 14,657.0 $ 15,073.6
See accompanying notes to consolidated financial statements.