US Foods Holding (USFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,000 | 190,000 | 148,000 | 772,000 | 699,000 |
| Receivables | 1,977,000 | 1,857,000 | 1,614,000 | 1,753,000 | 1,733,000 |
| Inventories | 1,793,000 | 1,826,000 | 1,686,000 | 1,565,000 | 1,560,000 |
| Other current assets | 21,000 | 29,000 | 26,000 | 30,000 | 30,000 |
| TOTAL | $4,121,000 | $4,050,000 | $3,594,000 | $4,235,000 | $4,166,000 |
| Non-Current Assets | |||||
| PPE Net | 2,049,000 | 2,022,000 | 2,033,000 | 1,988,000 | 1,976,000 |
| Intangibles | 6,433,000 | 6,444,000 | 6,455,000 | 6,466,000 | 6,485,000 |
| Other Non-Current Assets | 430,000 | 444,000 | 439,000 | 428,000 | 437,000 |
| TOTAL | $8,912,000 | $8,910,000 | $8,927,000 | $8,882,000 | $8,898,000 |
| Total Assets | $13,033,000 | $12,960,000 | $12,521,000 | $13,117,000 | $13,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,000 | 103,000 | 95,000 | 115,000 | 117,000 |
| Accounts payable and accrued liabilities | 2,062,000 | 2,077,000 | 1,662,000 | 1,963,000 | 1,904,000 |
| Accrued Expenses | 644,000 | 635,000 | 610,000 | 592,000 | 570,000 |
| TOTAL | $3,016,000 | $3,029,000 | $2,550,000 | $2,852,000 | $2,768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,912,000 | 4,890,000 | 4,916,000 | 5,281,000 | 5,398,000 |
| Other Non-Current Liabilities | 455,000 | 473,000 | 479,000 | 514,000 | 510,000 |
| TOTAL | $5,679,000 | $5,675,000 | $5,702,000 | $6,083,000 | $6,189,000 |
| Total Liabilities | $8,695,000 | $8,704,000 | $8,252,000 | $8,935,000 | $8,957,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,542 | 223,892 | 223,020 | 222,791 | 222,511 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 827,000 | 766,000 | 782,000 | 723,000 | 668,000 |
| Other shareholders' equity | 515,000 | 515,000 | 515,000 | 505,000 | 504,000 |
| TOTAL | $4,338,000 | $4,256,000 | $4,269,000 | $4,182,000 | $4,107,000 |
| Total Liabilities And Equity | $13,033,000 | $12,960,000 | $12,521,000 | $13,117,000 | $13,064,000 |