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Inventories, net
$4,333,000K
(11.45%↑ Y/Y)
Accounts receivable,
less allowances of...
$3,054,300K
(7.81%↑ Y/Y)
Prepaid expenses and
other current assets
$259,900K
(8.43%↑ Y/Y)
Cash
$92,400K
(17.71%↑ Y/Y)
Income taxes
receivable
$69,500K
(-27.75%↓ Y/Y)
Property, plant and
equipment, gross
$7,316,300K
(11.61%↑ Y/Y)
Total current assets
$7,809,100K
(9.45%↑ Y/Y)
Property, plant and
equipment, net
$4,784,900K
(7.32%↑ Y/Y)
Goodwill
$3,565,000K
(2.44%↑ Y/Y)
Other intangible
assets, net
$1,544,600K
(-8.52%↓ Y/Y)
Operating lease
right-of-use assets
$898,500K
(-3.78%↓ Y/Y)
Other assets
$247,000K
(33.51%↑ Y/Y)
Less accumulated
depreciation and...
$2,531,400K
(20.74%↑ Y/Y)
Total assets
$18,849,100K
(5.41%↑ Y/Y)
Total liabilities and
shareholders equity
$18,849,100K
(5.41%↑ Y/Y)
Total liabilities
$13,949,800K
(4.03%↑ Y/Y)
Total shareholders
equity
$4,899,300K
(9.55%↑ Y/Y)
Accumulated other
comprehensive loss, net of tax...
-$3,700K
(-15.63%↓ Y/Y)
Total current
liabilities
$5,158,700K
(14.19%↑ Y/Y)
Long-term debt
$5,006,800K
(-7.09%↓ Y/Y)
Finance lease
obligations, excluding...
$1,537,200K
(11.40%↑ Y/Y)
Deferred income tax
liability, net
$974,800K
(9.89%↑ Y/Y)
Operating lease
obligations, excluding...
$864,600K
(-4.01%↓ Y/Y)
Other long-term
liabilities
$407,700K
(21.81%↑ Y/Y)
Additional paid-in capital
$2,899,000K
(2.40%↑ Y/Y)
Retained earnings
$2,002,400K
(21.87%↑ Y/Y)
Common stock 0.01 par
value per share, 1.0...
$1,600K
(6.67%↑ Y/Y)
Trade accounts
payable and outstanding...
$3,693,400K
(16.68%↑ Y/Y)
Accrued expenses and
other current...
$1,091,400K
(6.38%↑ Y/Y)
Finance lease
obligationscurrent installments
$265,400K
(19.60%↑ Y/Y)
Operating lease
obligationscurrent installments
$108,500K
(3.83%↑ Y/Y)
Back
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Balance Sheet
Performance Food Group Co (PFGC)
Performance Food Group Co (PFGC)
source: myfinsight.com