Development
US Foods Holding Corp.
USFD
$77.75
$0.140.18%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.00M | 348.00M | 379.00M | 292.00M | 211.00M |
| Total Receivables | 2.01B | 2.13B | 2.03B | 2.04B | 1.85B |
| Inventory | 1.60B | 1.58B | 1.53B | 1.63B | 1.62B |
| Prepaid Expenses | 138.00M | 138.00M | 121.00M | 116.00M | 124.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 9.00M | 19.00M | 25.00M | 21.00M |
| Total Current Assets | 4.03B | 4.21B | 4.08B | 4.09B | 3.82B |
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| Total Current Assets | 4.03B | 4.21B | 4.08B | 4.09B | 3.82B |
| Net Property, Plant & Equipment | 2.57B | 2.19B | 2.17B | 2.17B | 2.44B |
| Long-term Investments | 5.70B | 5.69B | 5.63B | 5.63B | 5.63B |
| Goodwill | 5.70B | 5.69B | 5.63B | 5.63B | 5.63B |
| Total Other Intangibles | 803.00M | 808.00M | 763.00M | 774.00M | 785.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.00M | 382.00M | 386.00M | 373.00M | 107.00M |
| Total Assets | 13.19B | 13.27B | 13.03B | 13.04B | 12.77B |
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| Total Accounts Payable | 2.05B | 2.25B | 2.14B | 2.13B | 1.86B |
| Total Accrued Expenses | 624.00M | 677.00M | 601.00M | 602.00M | 579.00M |
| Short-term Debt | 220.00M | 214.00M | 190.00M | 199.00M | 175.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.00M | 112.00M | 120.00M | 117.00M | 152.00M |
| Total Finance Division Other Current Liabilities | 64.00M | -- | -- | -- | 35.00M |
| Total Other Current Liabilities | 64.00M | -- | -- | -- | 35.00M |
| Total Current Liabilities | 3.11B | 3.25B | 3.05B | 3.05B | 2.80B |
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| Total Current Liabilities | 3.11B | 3.25B | 3.05B | 3.05B | 2.80B |
| Long-Term Debt | 4.20B | 4.10B | 4.16B | 4.23B | 4.38B |
| Short-term Debt | 220.00M | 214.00M | 190.00M | 199.00M | 175.00M |
| Capital Leases | 632.00M | 472.00M | 472.00M | 468.00M | 600.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.00M | 754.00M | 746.00M | 741.00M | 498.00M |
| Total Liabilities | 8.44B | 8.58B | 8.43B | 8.49B | 8.28B |
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| Common Stock & APIC | 3.67B | 3.65B | 3.62B | 3.21B | 3.04B |
| Retained Earnings | 1.51B | 1.36B | 1.27B | 1.09B | 1.01B |
| Treasury Stock & Other | -426.00M | -315.00M | -287.00M | -120.00M | -87.00M |
| Total Common Equity | 4.75B | 4.69B | 4.60B | 4.18B | 3.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 373.00M | 534.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 373.00M | 534.00M |
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| Total Common Equity | 4.75B | 4.69B | 4.60B | 4.18B | 3.96B |
| Total Preferred Equity | -- | -- | -- | 373.00M | 534.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75B | 4.69B | 4.60B | 4.55B | 4.50B |
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