US Foods Holding (USFD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,000 | 90,000 | 96,000 | 92,000 | 104,000 |
| Receivables | 1,598,000 | 1,747,000 | 1,561,000 | 1,578,000 | 1,453,000 |
| Inventories | 1,432,000 | 1,468,000 | 1,277,000 | 1,272,000 | 1,279,000 |
| Other current assets | 33,000 | 154,000 | 14,000 | 28,000 | 37,000 |
| TOTAL | $3,262,000 | $3,560,000 | $3,042,000 | $3,081,000 | $2,979,000 |
| Non-Current Assets | |||||
| PPE Net | 2,075,000 | 2,029,000 | 1,836,000 | 1,849,000 | 1,842,000 |
| Intangibles | 5,695,000 | 5,711,000 | 4,271,000 | 4,281,000 | 4,291,000 |
| Other Non-Current Assets | 256,000 | 226,000 | 190,000 | 180,000 | 74,000 |
| TOTAL | $8,026,000 | $7,966,000 | $6,297,000 | $6,310,000 | $6,207,000 |
| Total Assets | $11,288,000 | $11,526,000 | $9,339,000 | $9,391,000 | $9,186,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 136,000 | 104,000 | 106,000 | 106,000 |
| Accounts payable and accrued liabilities | 1,460,000 | 1,645,000 | 1,535,000 | 1,534,000 | 1,359,000 |
| Accrued Expenses | 538,000 | 511,000 | 438,000 | 419,000 | 454,000 |
| Other current liabilities | N/A | N/A | 139,000 | 155,000 | N/A |
| TOTAL | $2,362,000 | $2,546,000 | $2,216,000 | $2,214,000 | $2,076,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,594,000 | 4,788,000 | 3,101,000 | 3,275,000 | 3,351,000 |
| Other Non-Current Liabilities | 315,000 | 341,000 | 301,000 | 299,000 | 232,000 |
| TOTAL | $5,217,000 | $5,423,000 | $3,688,000 | $3,867,000 | $3,881,000 |
| Total Liabilities | $7,579,000 | $7,969,000 | $5,904,000 | $6,081,000 | $5,957,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,859 | 219,422 | 219,171 | 218,496 | 217,612 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 916,000 | 824,000 | 718,000 | 602,000 | 531,000 |
| Other shareholders' equity | -54,000 | -94,000 | -96,000 | -89,000 | -84,000 |
| TOTAL | $3,709,000 | $3,557,000 | $3,435,000 | $3,310,000 | $3,229,000 |
| Total Liabilities And Equity | $11,288,000 | $11,526,000 | $9,339,000 | $9,391,000 | $9,186,000 |