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Accounts receivable,
less allowances of 32...
$2,228M
(5.89%↑ Y/Y)
Inventoriesnet
$1,703M
(8.20%↑ Y/Y)
Vendor receivables,
less allowances of 8...
$251M
(4.15%↑ Y/Y)
Prepaid expenses
$174M
(12.99%↑ Y/Y)
Cash and cash
equivalents
$56M
(-8.20%↓ Y/Y)
Other current assets
$35M
(66.67%↑ Y/Y)
Goodwill
$5,796M
(0.50%↑ Y/Y)
Total current assets
$4,447M
(7.03%↑ Y/Y)
Property and
equipmentnet
$2,713M
(5.89%↑ Y/Y)
Other intangiblesnet
$753M
(-7.49%↓ Y/Y)
Other assets
$627M
(27.44%↑ Y/Y)
Total assets
$14,336M
(3.96%↑ Y/Y)
Total liabilities and
shareholders' equity
$14,336M
(3.96%↑ Y/Y)
Total liabilities
$10,057M
(9.74%↑ Y/Y)
Total shareholders
equity
$4,279M
(-7.50%↓ Y/Y)
Treasury stock, 41.9 and
36.1 shares,...
$2,699M
Long-term debt
$5,087M
(7.94%↑ Y/Y)
Total current
liabilities
$3,911M
(9.89%↑ Y/Y)
Other long-term
liabilities
$620M
(15.24%↑ Y/Y)
Deferred tax liabilities
$439M
(24.01%↑ Y/Y)
Additional paid-in capital
$3,857M
(2.04%↑ Y/Y)
Retained earnings
$3,070M
(31.08%↑ Y/Y)
Accumulated other
comprehensive income
$48M
(11.63%↑ Y/Y)
Common stock, 0.01 par
value600 shares...
$3M
(0.00%↑ Y/Y)
Accounts payable
$2,794M
(10.48%↑ Y/Y)
Accrued expenses and
other current...
$799M
(9.30%↑ Y/Y)
Cash overdraft
liability
$168M
(-7.18%↓ Y/Y)
Current portion of
long-term debt
$150M
(27.12%↑ Y/Y)
Back
Back
Balance Sheet
US Foods Holding Corp. (USFD)
US Foods Holding Corp. (USFD)
source: myfinsight.com