Publix Supermarket Balance Sheet - Annual (OTCMKTS:PUSH)

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$17.88 $0 (0%) PUSH stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Publix Supermarket stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Publix Supermarket stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Publix Supermarket balance sheet for 2016 shows total assets of $17.46B. Publix Supermarket revenue was $34.27B and Publix Supermarket operating cash flow was $3.25B for the same year. View latest 0 year balance sheet data to check Publix Supermarket financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash438.31M352.17M407.49M301.86M337.4M366.85M605.9M370.51M201.81M182.86M
Marketable Securities1.59B1.38B999.16M829.55M797.26M447.97M336.28M110.49M26.49M237.2M
Receivables715.29M723.68M549.44M540.15M519.13M542.99M492.31M506.5M366.41M360.26M
Inventory1.72B1.74B1.6B1.51B1.41B1.36B1.36B1.39B1.39B1.28B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets127.93M121.36M179.76M81.58M85.95M83.71M84.48M76.56M68.35M69.09M
Publix Supermarket Total Current Assets
4.6B4.31B3.73B3.26B3.15B2.8B2.88B2.45B2.05B2.13B
Property Plant & Equipment11.98B10.71B9.67B8.42B8.98B8.62B8.32B7.92B7.43B6.43B
Accumulated Depreciation4.69B4.33B3.94B3.61B4.29B4.13B3.96B3.66B3.35B3.07B
Publix Supermarket Net Property Plant & Equipment
7.29B6.39B5.72B4.8B4.69B4.49B4.35B4.26B4.07B3.37B
Investment & Advances5.15B5.23B5.23B5.16B4.24B3.81B2.76B2.15B1.81B2.51B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets434.28M431.31M395.42M319.81M202.63M171.17M168.39M146.64M154.63M46.53M
Publix Supermarket Total Assets
17.46B16.36B15.08B13.55B12.28B11.27B10.16B9B8.09B8.05B
Notes Payable----------
Accounts Payable1.61B1.68B1.54B1.38B1.31B1.13B1.16B1.13B1.04B974.64M
Current Portion Long-Term Debt113.99M56.69M24.93M37.5M5.01M15.12M72.87M---
Current Portion Capital Leases----------
Accrued Expenses1.21B1.16B1.12B938.36M908.97M863.3M853.56M797.29M777.98M774.07M
Income Taxes Payable12.78M9.63M12.98M19.91M-39.22M23.46M28.57M-60.4M
Other Current Liabilities----------
Publix Supermarket Total Current Liabilities
2.94B2.9B2.7B2.38B2.22B2.05B2.11B1.95B1.82B1.81B
Mortgages----------
Deferred Taxes/Income473.98M425.13M388.66M356.95M327.29M316.8M225.69M203.06M131.43M152.19M
Convertible Debt----------
Long-Term Debt136.58M179.75M192.7M124.64M153.45M119.46M76.48M---
Non-Current Capital Leases----------
Other Long-Term Liabilities412.23M420.44M459.09M418.32M447.77M439.73M445.23M550.65M497.09M449.65M
Publix Supermarket Total Liabilities
3.97B3.93B3.74B3.28B3.15B2.93B2.85B2.7B2.45B2.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net763.19M770.17M774.47M776.72M776.09M779.67M780.96M780.56M793.96M831.47M
Capital Surplus2.85B2.56B2.2B1.9B1.63B1.35B1.09B837.96M806.52M746.75M
Retained Earnings9.84B9.04B8.22B7.45B6.64B6.13B5.35B4.64B4.06B4.08B
Treasury Stock----------
Other Liabilities47.59M63.19M151.51M137.65M84.92M75.7M83.22M43.2M-12.62M-15.47M
Publix Supermarket Shareholders Equity
13.5B12.43B11.35B10.27B9.13B8.34B7.31B6.3B5.64B5.64B
Publix Supermarket Total Liabilities & Shareholders Equity
17.46B16.36B15.08B13.55B12.28B11.27B10.16B9B8.09B8.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Publix Supermarket stock price, and Publix Supermarket historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Publix Supermarket PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Publix Supermarket owns and has monetary significance. PUSH assets grew from $16.36B in 2015 to $17.46B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Publix Supermarket's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PUSH stock stand at $3.97B.
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