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Inventories, net
$4,253,300K
(8.28%↑ Y/Y)
Accounts receivable,
less allowances of...
$2,733,200K
(5.63%↑ Y/Y)
Prepaid expenses and
other current assets
$278,000K
(8.98%↑ Y/Y)
Income taxes
receivable
$65,000K
(-37.74%↓ Y/Y)
Cash
$41,000K
(283.18%↑ Y/Y)
Total current assets
$7,370,500K
(7.04%↑ Y/Y)
Property, plant and
equipment, net
$4,575,800K
(18.50%↑ Y/Y)
Goodwill
$3,504,700K
(2.85%↑ Y/Y)
Other intangible
assets, net
$1,567,300K
(-14.05%↓ Y/Y)
Operating lease
right-of-use assets
$941,700K
(-0.22%↓ Y/Y)
Other assets
$222,800K
(27.17%↑ Y/Y)
Total assets
$18,182,800K
(6.35%↑ Y/Y)
Total liabilities and
shareholders equity
$18,182,800K
(6.35%↑ Y/Y)
Total liabilities
$13,534,200K
(5.41%↑ Y/Y)
Total shareholders
equity
$4,648,600K
(9.19%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax...
-$3,400K
(10.53%↑ Y/Y)
Long-term debt
$5,274,100K
(-7.33%↓ Y/Y)
Total current
liabilities
$4,615,100K
(11.82%↑ Y/Y)
Finance lease
obligations, excluding...
$1,458,500K
(50.94%↑ Y/Y)
Deferred income tax
liability, net
$903,500K
(7.32%↑ Y/Y)
Operating lease
obligations, excluding...
$902,300K
(-0.07%↓ Y/Y)
Other long-term
liabilities
$380,700K
(22.77%↑ Y/Y)
Additional paid-in capital
$2,852,000K
(1.63%↑ Y/Y)
Retained earnings
$1,798,400K
(23.75%↑ Y/Y)
Common stock 0.01 par
value per share, 1.0...
$1,600K
(6.67%↑ Y/Y)
Trade accounts
payable and outstanding...
$3,320,100K
(13.85%↑ Y/Y)
Accrued expenses and
other current...
$943,600K
(3.60%↑ Y/Y)
Finance lease
obligationscurrent installments
$243,800K
(24.96%↑ Y/Y)
Operating lease
obligationscurrent installments
$107,600K
(2.09%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)