Publix Supermarket Balance Sheet - Quarterly (OTCMKTS:PUSH)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Publix Supermarket, and helps in stock analysis. As in our Publix Supermarket stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Publix Supermarket revenue Publix Supermarket operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Publix Supermarket balance sheet for 2018 Q1 shows cash on hand of $644.35M. The company has a debt to equity ratio of .

View and download Publix Supermarket quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash644.35M579.92M670.69M253.72M568.63M438.31M304.56M304.76M493.67M352.17M
Marketable Securities753.05M915.57M1.26B1.71B1.6B1.59B1.59B1.46B1.4B1.38B
Receivables746.9M671.41M647.33M637.6M665.46M715.29M633.77M611.51M724.19M723.68M
Inventory1.8B1.88B1.71B1.74B1.74B1.72B1.66B1.64B1.62B1.74B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets53.53M41.48M48.91M85.02M45.53M127.93M93.39M120.13M91.21M121.36M
Total Current Assets
4B4.08B4.33B4.43B4.61B4.6B4.28B4.15B4.33B4.31B
Property Plant & Equipment13.5B13.09B12.83B12.56B12.19B11.98B11.77B11.39B11.01B10.71B
Accumulated Depreciation5.22B5.09B4.99B4.88B4.78B4.69B4.65B4.54B4.43B4.33B
Net Property Plant & Equipment
8.28B8B7.83B7.68B7.41B7.29B7.12B6.85B6.58B6.39B
Investment & Advances5.76B5.52B5.24B5.28B5.46B5.15B5.46B5.53B5.67B5.23B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets505.28M583.14M562.89M557.8M541.95M434.28M466.08M409.07M423.81M431.31M
Total Assets
18.55B18.18B17.97B17.94B18.03B17.46B17.33B16.94B17B16.36B
Notes Payable----------
Accounts Payable1.89B1.75B1.78B1.65B1.73B1.61B1.51B1.51B1.65B1.68B
Current Portion Long-Term Debt17.33M37.87M65.41M61.05M127.07M113.99M94.21M70.3M46.25M56.69M
Current Portion Capital Leases----------
Accrued Expenses903.62M1.11B1.24B1.06B901.57M1.21B1.35B1.1B998.44M1.16B
Income Taxes Payable191.92M241.29M162.36M10.26M232.82M12.78M20.82M15.95M229.05M9.63M
Other Current Liabilities----------
Total Current Liabilities
3.01B3.14B3.25B2.79B2.99B2.94B2.97B2.7B2.92B2.9B
Mortgages----------
Deferred Taxes/Income346.54M360.95M462.53M442.31M417.28M473.98M449.27M464.1M436.66M425.13M
Convertible Debt----------
Long-Term Debt157.83M155.2M153.18M163.35M115.92M136.58M165.37M169.51M171.39M179.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities417.39M416.42M404.85M409.33M414.46M412.23M413.66M413.63M418.39M420.44M
Total Liabilities
3.93B4.07B4.27B3.8B3.94B3.97B4B3.74B3.95B3.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net740.19M733.44M770.41M770.41M770.41M763.19M776.44M776.02M776.02M770.17M
Capital Surplus3.42B3.14B3.14B3.14B3.14B2.85B2.84B2.82B2.82B2.56B
Retained Earnings10.75B10.04B10.84B10.54B10.22B9.84B10.03B9.78B9.47B9.04B
Treasury Stock266.46M-1.16B380.2M115.34M-406.4M269.95M86.47M-
Other Liabilities-33.21M190.96M109.13M66.3M70.08M47.59M95.85M91.48M70.58M63.19M
Shareholders Equity14.62B14.11B13.7B14.14B14.09B13.5B13.33B13.2B13.05B12.43B
Total Liabilities & Shareholders Equity18.55B18.18B17.97B17.94B18.03B17.46B17.33B16.94B17B16.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Publix Supermarket stock price by looking at Publix Supermarket historical stock prices. One can compare PE with industry average by looking at the Publix Supermarket PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Publix Supermarket owns and has monetary significance. PUSH assets grew from $18.18B in 2017 Q4 to $18.55B in 2018 Q1. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Publix Supermarket is $3.93B. Shareholders equity comes under liabilities as it is money the company owes the holders of PUSH stock.