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Accounts receivable,
less allowances of 30...
$2,026M
Inventoriesnet
$1,711M
Vendor receivables,
less allowances of 7...
$173M
Prepaid expenses
$153M
Other current assets
$60M
Cash and cash
equivalents
$41M
Goodwill
$5,794M
Total current assets
$4,164M
Property and
equipmentnet
$2,681M
Other intangiblesnet
$781M
Other assets
$523M
Total assets
$13,943M
Total liabilities and
shareholders equity
$13,943M
Total liabilities
$9,636M
Total shareholders
equity
$4,307M
Treasury stock, 36.1 and
24.2 shares,...
$2,200M
Long-term debt
$5,063M
Total current
liabilities
$3,591M
Other long-term
liabilities
$556M
Deferred tax liabilities
$426M
Additional paid-in capital
$3,777M
Retained earnings
$2,679M
Accumulated other
comprehensive income
$48M
Common stock, 0.01 par
value600 shares...
$3M
Accounts payable
$2,447M
Accrued expenses and
other current...
$839M
Cash overdraft
liability
$168M
Current portion of
long-term debt
$137M
Back
Back
Balance Sheet
source: myfinsight.com
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)