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usfd: the balance sheet
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Other current assets
$27M
Prepaid expenses
$153M
Inventoriesnet
$1,695M
Vendor receivables,
less allowances of 8...
$242M
Accounts receivable,
less allowances of 34...
$2,192M
Cash and cash
equivalents
$56M
Other assets
$499M
Other intangiblesnet
$787M
Goodwill
$5,767M
Property and
equipmentnet
$2,626M
Total current assets
$4,365M
Total assets
$14,044M
Total liabilities and
shareholders' equity
$14,044M
Total shareholders
equity
$4,471M
Total liabilities
$9,573M
Treasury stock, 31.8 and
24.2 shares,...
$1,874M
Accumulated other
comprehensive income
$43M
Retained earnings
$2,495M
Additional paid-in capital
$3,804M
Other long-term
liabilities
$549M
Deferred tax liabilities
$385M
Long-term debt
$4,832M
Total current
liabilities
$3,807M
Common stock, 0.01 par
value600 shares...
$3M
Current portion of
long-term debt
$120M
Accrued expenses and
other current...
$823M
Accounts payable
$2,699M
Cash overdraft
liability
$165M
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Balance Sheet
source: myfinsight.com
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)