US Foods Holding (USFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,000 | 379,000 | 292,000 | 211,000 | 366,000 |
| Receivables | 2,132,000 | 2,032,000 | 2,036,000 | 1,848,000 | 2,046,000 |
| Inventories | 1,582,000 | 1,531,000 | 1,625,000 | 1,616,000 | 1,761,000 |
| Other current assets | 11,000 | 19,000 | 25,000 | 21,000 | 19,000 |
| TOTAL | $4,209,000 | $4,082,000 | $4,094,000 | $3,820,000 | $4,298,000 |
| Non-Current Assets | |||||
| PPE Net | 2,187,000 | 2,173,000 | 2,172,000 | 2,171,000 | 2,075,000 |
| Intangibles | 6,493,000 | 6,388,000 | 6,399,000 | 6,410,000 | 6,422,000 |
| Other Non-Current Assets | 382,000 | 386,000 | 373,000 | 372,000 | 447,000 |
| TOTAL | $9,062,000 | $8,947,000 | $8,944,000 | $8,953,000 | $8,944,000 |
| Total Assets | $13,272,000 | $13,029,000 | $13,038,000 | $12,773,000 | $13,242,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,000 | 120,000 | 117,000 | 116,000 | 100,000 |
| Accounts payable and accrued liabilities | 2,249,000 | 2,137,000 | 2,134,000 | 1,855,000 | 2,180,000 |
| Accrued Expenses | 677,000 | 601,000 | 602,000 | 650,000 | 671,000 |
| TOTAL | $3,252,000 | $3,048,000 | $3,052,000 | $2,796,000 | $3,170,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,574,000 | 4,631,000 | 4,693,000 | 4,738,000 | 4,837,000 |
| Other Non-Current Liabilities | 450,000 | 446,000 | 438,000 | 446,000 | 476,000 |
| TOTAL | $5,328,000 | $5,377,000 | $5,434,000 | $5,482,000 | $5,611,000 |
| Total Liabilities | $8,580,000 | $8,425,000 | $8,486,000 | $8,278,000 | $8,781,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,852 | 246,903 | 232,652 | 224,321 | 224,891 |
| Common Shares | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,362,000 | 1,267,000 | 1,085,000 | 1,010,000 | 927,000 |
| Other shareholders' equity | -70,000 | -71,000 | 301,000 | 461,000 | 515,000 |
| TOTAL | $4,692,000 | $4,604,000 | $4,552,000 | $4,495,000 | $4,461,000 |
| Total Liabilities And Equity | $13,272,000 | $13,029,000 | $13,038,000 | $12,773,000 | $13,242,000 |