Performance Food Group Company
(PFGC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,700 | 14,700 | 7,500 | 8,100 | 10,900 |
| Receivables | 1,415,100 | 1,239,300 | 1,065,600 | 1,028,500 | 968,200 |
| Inventories | 1,549,400 | 1,356,900 | 1,051,900 | 1,013,300 | 919,700 |
| TOTAL | $3,453,900 | $2,670,600 | $2,203,500 | $2,084,900 | $1,938,900 |
| Non-Current Assets | |||||
| PPE Net | 1,479,000 | 950,500 | 795,500 | 740,700 | 637,000 |
| Intangibles | 2,271,600 | 960,100 | 934,300 | 919,700 | 823,300 |
| Other Non-Current Assets | 515,200 | 72,300 | 67,600 | 58,800 | 56,200 |
| TOTAL | $4,265,800 | $1,982,900 | $1,797,400 | $1,719,200 | $1,516,500 |
| Total Assets | $7,719,700 | $4,653,500 | $4,000,900 | $3,804,100 | $3,455,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,600 | N/A | N/A | 5,800 | N/A |
| Accounts payable and accrued liabilities | 1,718,400 | 1,130,800 | 973,000 | 907,100 | 918,000 |
| Accrued Expenses | 678,000 | 343,300 | 227,800 | 246,300 | 231,400 |
| Other current liabilities | N/A | 206,900 | 260,800 | 218,200 | 164,900 |
| TOTAL | $2,618,700 | $1,699,300 | $1,470,000 | $1,383,300 | $1,316,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,249,300 | 1,202,900 | 1,123,000 | 1,241,900 | 1,111,600 |
| Other Non-Current Liabilities | 539,800 | 216,200 | 113,500 | 106,400 | 111,700 |
| TOTAL | $3,090,400 | $1,656,000 | $1,395,600 | $1,495,300 | $1,335,900 |
| Total Liabilities | $5,709,100 | $3,355,300 | $2,865,600 | $2,878,600 | $2,652,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,740 | 105,200 | 104,736 | 104,076 | 103,305 |
| Common Shares | 1,300 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 316,600 | 430,700 | 264,800 | 66,600 | -29,200 |
| Other shareholders' equity | -10,300 | -200 | 8,300 | 2,400 | -5,800 |
| TOTAL | $2,010,600 | $1,298,200 | $1,135,300 | $925,500 | $802,800 |
| Total Liabilities And Equity | $7,719,700 | $4,653,500 | $4,000,900 | $3,804,100 | $3,455,400 |