Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,700 | 8,200 | 6,100 | 10,600 | 11,600 |
| Receivables | 2,441,000 | 2,346,000 | 2,241,800 | 2,308,400 | 2,341,400 |
| Inventories | 3,390,000 | 3,247,300 | 3,344,300 | 3,335,000 | 3,428,600 |
| TOTAL | $6,071,500 | $5,833,000 | $5,807,800 | $5,867,700 | $6,022,000 |
| Non-Current Assets | |||||
| PPE Net | 2,264,000 | 2,197,200 | 2,157,300 | 2,127,700 | 2,134,500 |
| Intangibles | 3,329,400 | 3,376,400 | 3,424,100 | 3,430,600 | 3,474,800 |
| Other Non-Current Assets | 834,100 | 782,900 | 800,400 | 742,600 | 746,700 |
| TOTAL | $6,427,500 | $6,356,500 | $6,381,800 | $6,300,900 | $6,356,000 |
| Total Assets | $12,499,000 | $12,189,500 | $12,189,600 | $12,168,600 | $12,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,453,500 | 2,477,400 | 2,417,500 | 2,628,600 | 2,559,500 |
| Accrued Expenses | 891,500 | 780,600 | 786,600 | 753,600 | 882,600 |
| TOTAL | $3,553,100 | $3,456,900 | $3,396,000 | $3,573,400 | $3,633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,460,100 | 3,532,400 | 3,679,500 | 3,664,000 | 3,908,800 |
| Other Non-Current Liabilities | 846,800 | 791,500 | 810,500 | 748,200 | 745,700 |
| TOTAL | $5,200,400 | $5,150,900 | $5,297,100 | $5,194,500 | $5,445,500 |
| Total Liabilities | $8,753,500 | $8,607,800 | $8,693,100 | $8,767,900 | $9,078,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,194 | 156,146 | 156,140 | 155,673 | 155,275 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | 867,000 | 716,900 | 636,600 | 565,500 | 469,800 |
| Other shareholders' equity | 14,000 | 11,900 | 15,300 | 15,300 | 11,400 |
| TOTAL | $3,745,500 | $3,581,700 | $3,496,500 | $3,400,700 | $3,299,500 |
| Total Liabilities And Equity | $12,499,000 | $12,189,500 | $12,189,600 | $12,168,600 | $12,378,000 |