Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2015 | 06-2014 | 06-2013 | 06-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,200 | 5,300 | 0 | N/A |
| Receivables | 964,600 | 834,800 | 0 | N/A |
| Inventories | 882,600 | 849,000 | 0 | N/A |
| Income taxes - deferred | N/A | 15,800 | N/A | N/A |
| TOTAL | $1,882,800 | $1,727,300 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 594,700 | 569,900 | 0 | N/A |
| Intangibles | 831,000 | 905,200 | 0 | 0 |
| Other Non-Current Assets | 45,000 | 37,400 | 0 | 0 |
| TOTAL | $1,470,700 | $1,512,500 | $N/A | $N/A |
| Total Assets | $3,353,500 | $3,239,800 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,400 | 7,500 | 0 | N/A |
| Accounts payable and accrued liabilities | 895,900 | 826,800 | 0 | 0 |
| Accrued Expenses | 234,100 | 208,700 | 0 | N/A |
| Other current liabilities | 134,100 | 124,400 | 0 | N/A |
| TOTAL | $1,277,000 | $1,170,400 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,375,900 | 1,418,100 | 0 | N/A |
| Other Non-Current Liabilities | 91,000 | 82,500 | 0 | 0 |
| TOTAL | $1,583,500 | $1,635,300 | $N/A | $N/A |
| Total Liabilities | $2,860,500 | $2,805,700 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 900 | 900 | 0 | N/A |
| Retained earnings | -97,500 | -154,000 | 0 | N/A |
| Other shareholders' equity | -4,500 | -5,700 | 0 | 0 |
| TOTAL | $493,000 | $434,100 | $0 | $N/A |
| Total Liabilities And Equity | $3,353,500 | $3,239,800 | $0 | $0 |