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Prepaid expenses and
other current assets
$278,000K
Income taxes
receivable
$65,000K
Inventories, net
$4,253,300K
Accounts receivable,
less allowances of...
$2,733,200K
Cash
$41,000K
Other assets
$222,800K
Operating lease
right-of-use assets
$941,700K
Property, plant and
equipment, net
$4,575,800K
Other intangible
assets, net
$1,567,300K
Goodwill
$3,504,700K
Total current assets
$7,370,500K
Total assets
$18,182,800K
Total liabilities and
shareholders equity
$18,182,800K
Total shareholders
equity
$4,648,600K
Total liabilities
$13,534,200K
Accumulated other
comprehensive loss, net of tax...
-$3,400K
Retained earnings
$1,798,400K
Additional paid-in capital
$2,852,000K
Other long-term
liabilities
$380,700K
Operating lease
obligations, excluding...
$902,300K
Finance lease
obligations, excluding...
$1,458,500K
Deferred income tax
liability, net
$903,500K
Long-term debt
$5,274,100K
Total current
liabilities
$4,615,100K
Common stock 0.01 par
value per share, 1.0...
$1,600K
Operating lease
obligationscurrent installments
$107,600K
Finance lease
obligationscurrent installments
$243,800K
Accrued expenses and
other current...
$943,600K
Trade accounts
payable and outstanding...
$3,320,100K
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Balance Sheet
source: myfinsight.com
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)