Notes to the
consolidated
financial statements
4 Acquisitions continued
continued
Overview
Business review
Governance
Financials
Investors
Ahold Delhaize Annual Report 2016
2
4
(4)
6
38
2
(45)
46
46
I Represents other smaller acquisitions of stores in the Netherlands and the U.S. and follow up from the measurement of the A&P acquisition in the fourth quarter of 2015.
Other non-current assets
Inventories
Assets held for sale
Accounts payable
Bank overdrafts
Liabilities held for sale
Net assets acquired
The following is a summary of the initial allocation of the fair value of the net assets acquired and the goodwill arising from the acquisitions during
2016. There were several measurement period adjustments recognized subsequent to the amounts initially recognized and reported in the third
quarter of 2016. The measurement period adjustments presented below were retrospectively recognized as adjustments to the July 24, 2016,
opening balance sheet.
Other intangibles
Property, plant and equipment (including investment property)
Deferred tax assets
Cash and cash equivalent
Receivables other current assets
Loans
Finance lease liabilities
Provisions non-current (including pensions)
Deferred tax liabilities
Other non-current liabilities
97
1,498
111
Measurement
period
adjustments
98
1,498
111
8
14
2
(6)
(1)
(3)
(3)
1
98
1,500
111
Other current liabilities
Total purchase consideration
Ordinary shares issued
Replacement awards issued
Cash acquired (excluding restricted cash)
Acquisition of business, net of cash
million
Goodwill
2,280
1,015
(2,374)
(517)
(476)
(1,427)
(236)
(2,317)
(993)
(37)
(1,207)
10,765
(10,761)
(4)
(2,251)
(2,251)
2,280
1,019
(2,374)
(517)
(470)
(1,389)
(236)
(2,315)
(993)
(37)
(1,252)
10,765
(10,761)
(4)
(2,251)
(2,251)
2,280
1,019
(2,374)
(521)
(470)
(1,389)
(242)
(2,316)
(993)
(37)
(1,252)
10,811
(10,761)
(4)
(2,251)
(2,205)
Delhaize
initially reported
as of Closing Date
5,926
4,311
5,104
7
Delhaize per
Closing Date
5,926
4,311
5,101
4
ther1
31
Total
5,957
4,319
5,115
6
