Performance Food Group Company
(PFGC)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,700 | 9,600 | 35,100 | 11,100 | 101,500 |
| Receivables | 2,243,300 | 2,105,300 | 2,238,000 | 1,629,600 | 1,432,800 |
| Inventories | 3,085,300 | 3,190,900 | 2,864,000 | 1,839,400 | 1,541,800 |
| TOTAL | $5,568,400 | $5,511,000 | $5,348,800 | $3,580,400 | $3,179,100 |
| Non-Current Assets | |||||
| PPE Net | 2,104,700 | 2,102,000 | 1,978,500 | 1,589,600 | 1,553,600 |
| Intangibles | 3,535,300 | 3,585,100 | 3,500,600 | 2,151,100 | 2,188,100 |
| Other Non-Current Assets | 771,200 | 758,300 | 753,800 | 524,600 | 529,000 |
| TOTAL | $6,411,200 | $6,445,400 | $6,232,900 | $4,265,300 | $4,270,700 |
| Total Assets | $11,979,600 | $11,956,400 | $11,581,700 | $7,845,700 | $7,449,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,556,300 | 2,446,400 | 2,374,100 | 1,776,500 | 1,513,100 |
| Accrued Expenses | 758,600 | 760,600 | 709,900 | 625,000 | 565,500 |
| Other current liabilities | N/A | N/A | N/A | N/A | 110,100 |
| TOTAL | $3,503,900 | $3,393,500 | $3,261,300 | $2,527,200 | $2,312,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,721,100 | 3,846,800 | 3,669,700 | 2,240,500 | 2,149,100 |
| Other Non-Current Liabilities | 763,900 | 752,800 | 796,100 | 576,500 | 564,100 |
| TOTAL | $5,271,200 | $5,402,000 | $5,196,900 | $3,212,400 | $3,080,100 |
| Total Liabilities | $8,775,100 | $8,795,500 | $8,458,200 | $5,739,600 | $5,392,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,002 | 154,801 | 154,315 | 134,043 | 133,801 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,300 | 1,300 |
| Retained earnings | 393,800 | 370,400 | 362,000 | 357,300 | 325,900 |
| Other shareholders' equity | 12,100 | 500 | -4,600 | -5,300 | -6,200 |
| TOTAL | $3,204,500 | $3,160,900 | $3,123,500 | $2,106,100 | $2,057,700 |
| Total Liabilities And Equity | $11,979,600 | $11,956,400 | $11,581,700 | $7,845,700 | $7,449,800 |