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Gross carrying amount
$812M
Gross carrying amount
$8M
Gross carrying amount
$4M
Accounts receivable,
less allowances of 32...
$2,170M
Inventoriesnet
$1,678M
Vendor receivables,
less allowances of 8...
$232M
Prepaid expenses
$200M
Cash and cash
equivalents
$49M
Other current assets
$31M
Net carrying
value-Customer Relationships
$503M
Brand names and
trademarksnot...
$258M
Net carrying
value-Noncompete Agreements
$4M
Net carrying
value-Trade Names
$2M
Accumulated amortization
$309M
Accumulated amortization
$4M
Accumulated amortization
$2M
Goodwill
$5,794M
Total current assets
$4,360M
Property and
equipmentnet
$2,702M
Other intangiblesnet
$767M
Other assets
$541M
Total assets
$14,164M
Total liabilities and
shareholders' equity
$14,164M
Total liabilities
$9,831M
Total shareholders
equity
$4,333M
Treasury stock, 37.5 and
36.1 shares,...
$2,325M
Long-term debt
$5,025M
Total current
liabilities
$3,819M
Other long-term
liabilities
$549M
Deferred tax liabilities
$438M
Additional paid-in capital
$3,812M
Retained earnings
$2,795M
Accumulated other
comprehensive income
$48M
Common stock, 0.01 par
value600 shares...
$3M
Accounts payable
$2,741M
Accrued expenses and
other current...
$778M
Cash overdraft
liability
$158M
Current portion of
long-term debt
$142M
Back
Back
Balance Sheet
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)
source: myfinsight.com