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 $155.2M at the end of 2017. 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 - Dec2017201620152014201320122011201020092008
Cash579.92M438.31M352.17M407.49M301.86M337.4M366.85M605.9M370.51M201.81M
Marketable Securities915.57M1.59B1.38B999.16M829.55M797.26M447.97M336.28M110.49M26.49M
Receivables671.41M715.29M723.68M549.44M540.15M519.13M542.99M492.31M506.5M366.41M
Inventory1.88B1.72B1.74B1.6B1.51B1.41B1.36B1.36B1.39B1.39B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets41.48M127.93M121.36M179.76M81.58M85.95M83.71M84.48M76.56M68.35M
Total Current Assets
4.08B4.6B4.31B3.73B3.26B3.15B2.8B2.88B2.45B2.05B
Property Plant & Equipment13.09B11.98B10.71B9.67B8.42B8.98B8.62B8.32B7.92B7.43B
Accumulated Depreciation5.09B4.69B4.33B3.94B3.61B4.29B4.13B3.96B3.66B3.35B
Net Property Plant & Equipment
8B7.29B6.39B5.72B4.8B4.69B4.49B4.35B4.26B4.07B
Investment & Advances5.52B5.15B5.23B5.23B5.16B4.24B3.81B2.76B2.15B1.81B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets583.14M434.28M431.31M395.42M319.81M202.63M171.17M168.39M146.64M154.63M
Total Assets
18.18B17.46B16.36B15.08B13.55B12.28B11.27B10.16B9B8.09B
Notes Payable----------
Accounts Payable1.75B1.61B1.68B1.54B1.38B1.31B1.13B1.16B1.13B1.04B
Current Portion Long-Term Debt37.87M113.99M56.69M24.93M37.5M5.01M15.12M72.87M--
Current Portion Capital Leases----------
Accrued Expenses1.11B1.21B1.16B1.12B938.36M908.97M863.3M853.56M797.29M777.98M
Income Taxes Payable241.29M12.78M9.63M12.98M19.91M-39.22M23.46M28.57M-
Other Current Liabilities----------
Total Current Liabilities
3.14B2.94B2.9B2.7B2.38B2.22B2.05B2.11B1.95B1.82B
Mortgages----------
Deferred Taxes/Income360.95M473.98M425.13M388.66M356.95M327.29M316.8M225.69M203.06M131.43M
Convertible Debt----------
Long-Term Debt155.2M136.58M179.75M192.7M124.64M153.45M119.46M76.48M--
Non-Current Capital Leases----------
Other Long-Term Liabilities416.42M412.23M420.44M459.09M418.32M447.77M439.73M445.23M550.65M497.09M
Total Liabilities
4.07B3.97B3.93B3.74B3.28B3.15B2.93B2.85B2.7B2.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net733.44M763.19M770.17M774.47M776.72M776.09M779.67M780.96M780.56M793.96M
Capital Surplus3.14B2.85B2.56B2.2B1.9B1.63B1.35B1.09B837.96M806.52M
Retained Earnings10.04B9.84B9.04B8.22B7.45B6.64B6.13B5.35B4.64B4.06B
Treasury Stock----------
Other Liabilities190.96M47.59M63.19M151.51M137.65M84.92M75.7M83.22M43.2M-12.62M
Shareholders Equity14.11B13.5B12.43B11.35B10.27B9.13B8.34B7.31B6.3B5.64B
Total Liabilities & Shareholders Equity18.18B17.46B16.36B15.08B13.55B12.28B11.27B10.16B9B8.09B
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 $18.18B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PUSH stock had total liabilities of $4.07B for the year 2017.