Performance Food Group Co

NYSE PFGC

Data sourced from iex and EODHD
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Performance Food Group Co Balance Sheet 1997 - 2023

This table shows the Balance Sheet for Performance Food Group Co going from 1997 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30
Cash
M 13 12 11 421 15 8 8 11 9 5 14 - 88 75 99 52 39 34 68 19 6 7 4 6
Short-Term Investments
M 15 7 - - - 0 0 0 - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 13 12 11 421 15 8 8 11 9 5 14 - 88 75 99 52 39 34 68 19 6 7 4 6
Receivables
M 2,441 2,341 1,630 1,415 1,227 1,066 1,029 968 965 835 709 - 256 226 197 248 252 221 153 167 119 102 80 56
Inventory
M 3,390 3,429 1,839 1,549 1,357 1,052 1,013 920 883 849 741 - 330 309 303 315 257 240 176 124 109 85 73 48
Other Current Assets
M 228 240 100 69 72 79 35 40 44 38 40 - 34 2 10 31 34 35 20 15 10 5 3 4
Current Assets
M 6,072 6,022 3,580 3,454 2,671 2,204 2,085 1,939 1,900 1,727 1,505 - 707 645 632 646 582 529 418 324 243 200 160 113
Property, Plant, Equipment (Net)
M 2,968 2,758 2,028 1,920 951 796 741 637 595 570 549 - 318 292 256 395 363 294 247 143 114 87 72 56
Goodwill
M 2,301 2,279 1,355 1,353 766 741 719 674 664 664 666 - 357 357 357 587 583 575 425 234 98 72 52 12
Intangible Assets
M 1,028 1,196 796 919 194 194 201 149 187 241 308 - 44 48 51 185 197 205 179 5 5 5 4 1
Goodwill and Intangible Assets
M 3,329 3,475 2,151 2,272 960 934 920 823 851 905 974 - 401 404 408 771 780 781 604 239 103 77 56 13
Tangible Assets
M 416 -175 -45 -244 348 209 15 -9 -330 -434 - - - - - - - - - - - - - -
Long-Term Investments
M - - - - 1 8 5 - 0 1 - - - - - - - - - - - - - -
Total Investments
M - - - - - 8 5 - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 131 -318 -88 74 72 68 59 56 45 37 28 - 26 18 16 16 12 14 8 3 2 2 2 1
Total Long-Term Assets
M 6,428 6,356 4,265 4,266 1,983 1,797 1,719 1,517 1,491 1,512 1,551 - 745 714 680 1,182 1,155 1,089 860 385 219 167 129 69
Total Assets
M 12,499 12,378 7,846 7,720 4,654 4,001 3,804 3,455 3,391 3,240 3,055 - 1,452 1,360 1,312 1,828 1,736 1,618 1,278 710 462 366 289 183
Accounts Payable
M 2,454 2,560 1,777 1,718 1,338 1,234 1,125 1,078 896 827 724 - 276 270 259 268 235 236 183 135 117 89 67 44
Short-Term Debt
M 208 191 126 222 18 8 12 2 13 11 8 - 97 89 101 129 83 77 53 35 15 32 21 14
Current Revenue (Deferred)
M -2,454 - - 568 136 -33 246 231 234 209 174 - - 141 123 - - - - - - - - -
Other Current Liabilities
M 3,345 883 625 110 207 261 0 5 134 124 76 - 147 5 7 164 150 134 112 58 40 22 19 12
Current Liabilities
M 3,553 3,633 2,527 2,619 1,699 1,470 1,383 1,317 1,277 1,170 982 - 519 505 489 561 469 448 348 228 172 144 107 70
Long-Term Debt
M 3,460 3,909 2,241 2,249 1,203 1,123 1,242 1,112 1,396 1,449 - - 10 12 3 279 354 370 271 114 - - - -
Non-Current Liabilities (Other)
M 218 215 199 177 216 114 106 107 - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,200 5,446 3,212 3,090 1,656 1,396 1,495 1,336 1,621 1,635 1,654 - 72 60 47 392 464 455 322 124 101 70 48 11
Total Liabilities
M 8,754 9,079 5,740 5,709 3,355 2,866 2,879 2,653 2,898 2,806 2,635 - 591 565 536 953 933 903 670 352 273 214 155 82
Additional Paid-in Capital
M - 2,817 1,753 1,703 867 861 856 837 594 - - - - - - - - - - - - - - -
Common Stock (Net)
M - 2 1 1 1 1 1 1 1 2 2 - 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings
M - 470 357 317 431 265 67 -29 - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 14 11 -5 -10 0 8 2 -6 -5 -6 -4 - - - - - - - - - - - - -
Capital Lease Obligations
M 1,284 1,088 759 663 147 61 50 34 - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,746 3,300 2,106 2,011 1,298 1,135 926 803 493 434 420 - 861 795 777 874 804 715 608 358 189 152 134 101
Shareholders' Equity and Liabilities
M 12,499 12,378 7,846 7,720 4,654 4,001 3,804 3,455 3,391 3,240 3,055 - 1,452 1,360 1,312 1,828 1,736 1,618 1,278 710 462 366 289 183
Treasury Stock
M - - - - - 0 0 0 - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 156 151 133 113 105 105 103 98 88 88 88 88 35 35 44 47 53 52 39 30 14 14 12 12
Shareholders' Equity (Tangible)
M 418 -174 -44 -242 349 - - - - - - - - - - - - - - - - - - -
Net Debt
M - 4,111 2,377 2,892 1,365 1,192 1,306 1,156 1,452 - - - - - - - - - - - - - - -
Total Debt
M 3,668 4,100 2,366 2,472 1,221 1,131 1,254 1,114 1,409 1,460 - - 106 100 104 408 437 447 323 150 - - - -
Current Part of Long-Term Debt
M - - - 108 - 1,184 6 5 16 1,470 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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