Publix Supermarket Balance Sheet - Annual (OTCMKTS:PUSH)

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$40 $22.35 (126.63%) PUSH stock closing price Dec 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Publix Supermarket balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Publix Supermarket stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Publix Supermarket had a long term debt of $136.58M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Publix Supermarket operating cash flow and Publix Supermarket revenue also. Publix Supermarket debt to equity ratio is .

View latest 10 year balance sheet data to check Publix Supermarket financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash438.31M352.17M407.49M301.86M337.4M366.85M605.9M370.51M201.81M
Marketable Securities1.59B1.38B999.16M829.55M797.26M447.97M336.28M110.49M26.49M
Receivables715.29M723.68M549.44M540.15M519.13M542.99M492.31M506.5M366.41M
Inventory1.72B1.74B1.6B1.51B1.41B1.36B1.36B1.39B1.39B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets127.93M121.36M179.76M81.58M85.95M83.71M84.48M76.56M68.35M
Total Current Assets
4.6B4.31B3.73B3.26B3.15B2.8B2.88B2.45B2.05B
Property Plant & Equipment11.98B10.71B9.67B8.42B8.98B8.62B8.32B7.92B7.43B
Accumulated Depreciation4.69B4.33B3.94B3.61B4.29B4.13B3.96B3.66B3.35B
Net Property Plant & Equipment
7.29B6.39B5.72B4.8B4.69B4.49B4.35B4.26B4.07B
Investment & Advances5.15B5.23B5.23B5.16B4.24B3.81B2.76B2.15B1.81B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets434.28M431.31M395.42M319.81M202.63M171.17M168.39M146.64M154.63M
Total Assets
17.46B16.36B15.08B13.55B12.28B11.27B10.16B9B8.09B
Notes Payable---------
Accounts Payable1.61B1.68B1.54B1.38B1.31B1.13B1.16B1.13B1.04B
Current Portion Long-Term Debt113.99M56.69M24.93M37.5M5.01M15.12M72.87M--
Current Portion Capital Leases---------
Accrued Expenses1.21B1.16B1.12B938.36M908.97M863.3M853.56M797.29M777.98M
Income Taxes Payable12.78M9.63M12.98M19.91M-39.22M23.46M28.57M-
Other Current Liabilities---------
Total Current Liabilities
2.94B2.9B2.7B2.38B2.22B2.05B2.11B1.95B1.82B
Mortgages---------
Deferred Taxes/Income473.98M425.13M388.66M356.95M327.29M316.8M225.69M203.06M131.43M
Convertible Debt---------
Long-Term Debt136.58M179.75M192.7M124.64M153.45M119.46M76.48M--
Non-Current Capital Leases---------
Other Long-Term Liabilities412.23M420.44M459.09M418.32M447.77M439.73M445.23M550.65M497.09M
Total Liabilities
3.97B3.93B3.74B3.28B3.15B2.93B2.85B2.7B2.45B
Minority Interest---------
Preferred Stock---------
Common Stock Net763.19M770.17M774.47M776.72M776.09M779.67M780.96M780.56M793.96M
Capital Surplus2.85B2.56B2.2B1.9B1.63B1.35B1.09B837.96M806.52M
Retained Earnings9.84B9.04B8.22B7.45B6.64B6.13B5.35B4.64B4.06B
Treasury Stock---------
Other Liabilities47.59M63.19M151.51M137.65M84.92M75.7M83.22M43.2M-12.62M
Shareholders Equity13.5B12.43B11.35B10.27B9.13B8.34B7.31B6.3B5.64B
Total Liabilities & Shareholders Equity17.46B16.36B15.08B13.55B12.28B11.27B10.16B9B8.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Publix Supermarket stock price, and Publix Supermarket historical stock prices show the stock price movement over time, and the Publix Supermarket PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Publix Supermarket company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Publix Supermarket had total assets of $17.46B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PUSH stock had total liabilities of $3.97B for the year 2016.