Performance Food Group Company (PFGC) |
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Performance Food Group Balance Sheet Quarterly
PFGC
Select the Financial Report: |
Period: |
Fiscal Year: |
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PFGC Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) I. Quarter |
(Jul 01 2023) IV. Quarter |
(Apr 01 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
(Oct 01 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
7.80 |
12.70 |
8.20 |
6.10 |
10.60 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7.80 |
12.70 |
8.20 |
6.10 |
10.60 |
Accounts receivable |
2,395.20 |
2,399.30 |
2,283.90 |
2,159.50 |
2,296.90 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
5.60 |
41.70 |
62.10 |
82.30 |
11.50 |
Inventories |
3,519.70 |
3,390.00 |
3,247.30 |
3,344.30 |
3,335.00 |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
243.80 |
227.80 |
231.50 |
215.60 |
213.70 |
Total Current Assets |
6,172.10 |
6,071.50 |
5,833.00 |
5,807.80 |
5,867.70 |
Equipment/Property/Plant Net |
2,366.70 |
2,264.00 |
2,197.20 |
2,157.30 |
2,127.70 |
Goodwill net |
2,365.20 |
2,301.00 |
2,302.80 |
2,304.40 |
2,279.30 |
Intangible Assets |
1,088.80 |
1,028.40 |
1,073.60 |
1,119.70 |
1,151.30 |
Long-term investments |
- |
- |
- |
- |
7.10 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
145.00 |
132.00 |
124.00 |
136.00 |
93.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
767.70 |
703.60 |
660.20 |
666.50 |
644.30 |
Total Assets |
12,903.20 |
12,499.00 |
12,189.50 |
12,189.60 |
12,168.60 |
LIABILITIES |
Accounts Payable, Trade, Current |
- |
- |
- |
- |
- |
Accrued Liabilities And Other Liabilities |
744.90 |
891.50 |
780.60 |
786.60 |
753.60 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2,734.50 |
2,661.60 |
2,676.30 |
2,609.40 |
2,819.80 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Trade Accounts Payable And Outstanding Checks In Excess Of Deposits |
2,519.70 |
2,453.50 |
2,477.40 |
2,417.50 |
2,446.40 |
Operating Lease Liability Current |
105.50 |
105.50 |
104.90 |
103.80 |
111.90 |
Total Current Liabilities |
3,479.40 |
3,553.10 |
3,456.90 |
3,396.00 |
3,573.40 |
Long-term debt |
3,710.50 |
3,460.10 |
3,532.40 |
3,679.50 |
3,664.00 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,710.50 |
3,460.10 |
3,532.40 |
3,679.50 |
3,664.00 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,885.00 |
1,740.30 |
1,618.50 |
1,617.60 |
1,530.50 |
Finance Lease Liability Noncurrent |
488.00 |
447.30 |
396.10 |
378.90 |
381.40 |
Operating Lease Liability Noncurrent |
696.30 |
628.90 |
582.40 |
587.10 |
542.10 |
Total Liabilities |
9,074.90 |
8,753.50 |
8,607.80 |
8,693.10 |
8,767.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Additional Paid In Capital Common Stock |
2,826.50 |
2,863.00 |
2,851.40 |
2,843.10 |
2,818.40 |
Retained Earnings / Accumulated Deficit |
987.70 |
867.00 |
716.90 |
636.60 |
565.50 |
Other Equity |
12.60 |
14.00 |
11.90 |
15.30 |
15.30 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,828.30 |
3,745.50 |
3,581.70 |
3,496.50 |
3,400.70 |
Liabilities & Stockholder's
Equity |
12,903.20 |
12,499.00 |
12,189.50 |
12,189.60 |
12,168.60 |
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