EFTA01382408.pdf

Amendment No. 3 to Form S-1 Table of Cent AB ACQUISITION LLC AND SUBSIDIARIES Condensed Consolidated Balance Sheets ($ in millions, except unit amounts) (unaudited) June 20. February 28, 2015 2015 ASSETS Current assets Cash and cash equivalents $ 989.3 $ 1,125.8 Receivables, net 644.3 631.9 Inventories, net 4,185.1 4,156.6 Other current assets 549.8 1,190.4 Total current assets 6,368.5 7,104.7 Property and equipment, net 11,886.1 12.024.2 Intangible assets, net 4,093.0 4,235.0 Goodwill 1,028.6 1,028.6 Other assets 1,093.2 1,369.3 TOTAL ASSETS $24,469.4 $ 25,761.8 LIABILITIES AND MEMBERS' EQUITY Current liabilities Accounts payable $ 2,787.7 $ 2.763.5 Accrued salaries and wages 938.6 1,136.4 Current maturities of long-term debt and capitalized lease obligations 246.4 624.0 Current portion of self-insurance liability 312.5 311.6 Deferred tax liabilities 168.7 145.4 Taxes other than income taxes 291.2 287.5 Other current liabilities 409.7 933.0 Total current liabilities 5,154.8 6,201.4 Long-term debt and capitalized lease obligations 11,898.9 11,945.0 Deferred income taxes 1,714.9 1,790.8 Long-term self-insurance liability 1,127.2 1,133.7 Other long-term liabilities 2,509.6 2,522.4 Commitments and contingencies Members' equity Tracking units, 300,000,000 units issued and 297,188,332 outstanding each of Albertson's, NAI and Safeway units as of both June 20, 2015 and February 28, 2015 Residual units, 14,907.871 units issued and outstanding of convertible Investor incentive units as of both June 20, 2015 and February 28, 2015 Members' investment 1,904.2 1,848.7 Accumulated other comprehensive income 52.9 59.6 Retained earnings 106.9 260.2 Total members' equity 2,064.0 2,168.5 TOTAL LIABILITIES AND MEMBERS' EQUITY $24,469.4 $ 25,761.8 The accompanying notes are an integral part of these Condensed Consolidated Financial Statements. F-5 hill) %kW V..sce.go% Aral% es 'Agar data 1646972 000119312515335826 d900395dsla.htm110/14/2015 9:03:02 A841 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0081753 CONFIDENTIAL SDNY_GM_00227937 EFTA01382408