Note 35
Financial statements - Notes to the consolidated financial statements
c. Condensed balance sheet under US GAAP
The following presents the Company's condensed consolidated balance sheets in accordance with US GAAP:
December 31,
January 1,
Assets
2006
2006
Current assets
6,293
7,567
Assets held for sale
420
125
Property, plant and equipment
7,778
8,446
Intangible assets
6,397
6,930
Other non-current assets
3,578
3,238
Total
24,466
26,306
Liabilities, minority interests, cumulative preferred financing shares and shareholders' equity
Current liabilities
5,620
6,903
Liabilities related to assets held for sale
243
16
Non-current liabilities
7,543
8,602
Minority interests
130
118
Cumulative preferred financing shares
497
666
Shareholders' equity
10,433
10,001
Total
24,466
26,306
d. Additional US GAAP disclosures
Earnings per share
2006
2005
2004
Net income (loss) in accordance with US GAAP
973
(20)
75
Dividends on cumulative preferred financing shares
(42)
(44)
(44)
Net income (loss) available to common shareholders in accordance with US GAAP
931
(64)
31
Net income (loss) in accordance with US GAAP per common share:
Basic:
Income (loss) from continuing operations
0.60
(0.01)
0.23
Loss from discontinued operations
0.00
(0.03)
(0.20)
Cumulative effect of changes in accounting principles
0.00
0.00
(0.01)
Net income (loss) per common share
0.60
(0.04)
0.02
Diluted:
Income (loss) from continuing operations
0.57
(0.01)
0.23
Loss from discontinued operations
0.00
(0.03)
(0.20)
Cumulative effect of changes in accounting principles
0.00
0.00
(0.01)
Net income (loss) per common share
0.57
(0.04)
0.02
Weighted average number of common shares outstanding (x 1,000)
Basic
1,555,475
1,554,713
1,553,007
Diluted
1,653,075
1,554,713
1,553,603
124
Ahold Annual Report 2006
