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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 cashequivalents$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 andequipmentnet$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 andshareholders' equity$14,336M (3.96%↑ Y/Y)Total liabilities$10,057M (9.74%↑ Y/Y)Total shareholdersequity$4,279M (-7.50%↓ Y/Y)Treasury stock, 41.9 and36.1 shares,...$2,699M Long-term debt$5,087M (7.94%↑ Y/Y)Total currentliabilities$3,911M (9.89%↑ Y/Y)Other long-termliabilities$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 othercomprehensive income$48M (11.63%↑ Y/Y)Common stock, 0.01 parvalue600 shares...$3M (0.00%↑ Y/Y)Accounts payable$2,794M (10.48%↑ Y/Y)Accrued expenses andother current...$799M (9.30%↑ Y/Y)Cash overdraftliability$168M (-7.18%↓ Y/Y)Current portion oflong-term debt$150M (27.12%↑ Y/Y)
Balance Sheet

US Foods Holding Corp. (USFD)

US Foods Holding Corp. (USFD)

source: myfinsight.com