Metro Wholesale & Food Specialist AG Pref (B4B3_p)

5.40 -0.60 (-10.00%)
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B4B3_p Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
5,158 4,815 4,915 4,403 5,450
Cash and Short Term Investments 1,796 1,982 2,053 1,554 2,495
Cash - - - - -
Cash & Equivalents 1,232 1,474 1,525 1,014 1,952
Short Term Investments 564 508 528 540 543
Total Receivables, Net 554 589 574 468 516
Accounts Receivables - Trade, Net 459 496 429 357 380
Total Inventory 2,219 1,964 1,888 2,033 1,931
Prepaid Expenses - - - - -
Other Current Assets, Total 589 280 400 348 508
12,730 12,819 13,192 12,468 13,520
Property/Plant/Equipment, Total - Net 5,524 5,663 5,811 5,676 5,664
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 640 644 731 739 731
Intangibles, Net 563 568 576 571 565
Long Term Investments 483 765 723 788 815
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 362 364 436 291 295
Other Assets, Total - - - - -
6,173 6,327 5,625 5,809 6,435
Accounts Payable 3,810 3,476 3,199 2,775 3,047
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 650 1,155 773 1,579 1,758
Other Current liabilities, Total 1,713 1,696 1,653 1,455 1,630
10,750 10,993 11,139 10,657 11,379
Total Long Term Debt 3,718 3,798 4,541 3,901 3,971
Long Term Debt 3,718 3,798 4,541 3,901 3,971
Capital Lease Obligations - - - - -
Deferred Income Tax 89 83 66 108 97
Minority Interest 19 21 8 14 11
Other Liabilities, Total 751 764 899 825 865
1,980 1,826 2,053 1,811 2,141
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 363 363 363 363 363
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,617 1,463 1,690 1,449 1,778
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1 - - - -
12,730 12,819 13,192 12,468 13,520
363.10 363.10 363.10 363.10 363.10
- - - - -

* In Millions of (except for per share items)

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