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Performance Food Group Company  (PFGC)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

Performance Food Group Balance Sheet Quarterly

PFGC


Select the Financial Report:   Period:   Fiscal Year:




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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