US Foods Holding (USFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,000 | 828,000 | 1,019,000 | 1,668,000 | 1,077,000 |
| Receivables | 1,531,000 | 1,205,000 | 1,340,000 | 1,239,000 | 1,260,000 |
| Inventories | 1,451,000 | 1,273,000 | 1,314,000 | 1,332,000 | 1,426,000 |
| Other current assets | 30,000 | 27,000 | 39,000 | 46,000 | 39,000 |
| TOTAL | $4,084,000 | $3,465,000 | $3,805,000 | $4,422,000 | $3,923,000 |
| Non-Current Assets | |||||
| PPE Net | 1,987,000 | 2,021,000 | 2,055,000 | 2,121,000 | 2,105,000 |
| Intangibles | 6,499,000 | 6,529,000 | 6,557,000 | 6,572,000 | 5,676,000 |
| Other Non-Current Assets | 430,000 | 408,000 | 379,000 | 414,000 | 280,000 |
| TOTAL | $8,916,000 | $8,958,000 | $8,991,000 | $9,107,000 | $8,061,000 |
| Total Assets | $13,000,000 | $12,423,000 | $12,796,000 | $13,529,000 | $11,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,000 | 131,000 | 149,000 | 149,000 | 146,000 |
| Accounts payable and accrued liabilities | 1,733,000 | 1,218,000 | 1,543,000 | 1,914,000 | 1,299,000 |
| Accrued Expenses | 538,000 | 497,000 | 521,000 | 515,000 | 423,000 |
| TOTAL | $2,571,000 | $1,982,000 | $2,372,000 | $2,725,000 | $2,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,616,000 | 5,617,000 | 5,638,000 | 6,065,000 | 5,769,000 |
| Other Non-Current Liabilities | 504,000 | 505,000 | 525,000 | 464,000 | 310,000 |
| TOTAL | $6,395,000 | $6,392,000 | $6,413,000 | $6,813,000 | $6,375,000 |
| Total Liabilities | $8,966,000 | $8,374,000 | $8,785,000 | $9,538,000 | $8,402,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,912 | 221,079 | 220,849 | 220,643 | 220,282 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 622,000 | 661,000 | 684,000 | 686,000 | 783,000 |
| Other shareholders' equity | 502,000 | 485,000 | 439,000 | 432,000 | -60,000 |
| TOTAL | $4,034,000 | $4,049,000 | $4,011,000 | $3,991,000 | $3,582,000 |
| Total Liabilities And Equity | $13,000,000 | $12,423,000 | $12,796,000 | $13,529,000 | $11,984,000 |