Publix Supermarket Balance Sheet - Quarterly (OTCMKTS:PUSH)

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$17.88 $0 (0%) PUSH stock closing price Sep 20, 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. Financial strength can be guaged by performing Publix Supermarket stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Publix Supermarket balance sheet for 2017-Q2 shows cash on hand of $253.72M. The cash has decreased by $314.91M. Publix Supermarket revenue was $8.48B and Publix Supermarket operating cash flow was $1.66B. View Publix Supermarket quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash253.72M568.63M438.31M304.56M304.76M493.67M352.17M327.49M277.24M455.75M
Marketable Securities1.71B1.6B1.59B1.59B1.46B1.4B1.38B1.11B1.15B1.06B
Receivables637.6M665.46M715.29M633.77M611.51M724.19M723.68M597.91M565.47M594.07M
Inventory1.74B1.74B1.72B1.66B1.64B1.62B1.74B1.6B1.53B1.61B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets85.02M45.53M127.93M93.39M120.13M91.21M121.36M99.4M129.94M114.62M
Publix Supermarket Total Current Assets
4.43B4.61B4.6B4.28B4.15B4.33B4.31B3.74B3.65B3.83B
Property Plant & Equipment12.56B12.19B11.98B11.77B11.39B11.01B10.71B10.34B10.11B9.88B
Accumulated Depreciation4.88B4.78B4.69B4.65B4.54B4.43B4.33B4.25B4.14B4.04B
Publix Supermarket Net Property Plant & Equipment
7.68B7.41B7.29B7.12B6.85B6.58B6.39B6.09B5.96B5.84B
Investment & Advances5.28B5.46B5.15B5.46B5.53B5.67B5.23B5.71B5.7B5.84B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets557.8M541.95M434.28M466.08M409.07M423.81M431.31M407.8M399.96M390.3M
Publix Supermarket Total Assets
17.94B18.03B17.46B17.33B16.94B17B16.36B15.95B15.71B15.91B
Notes Payable----------
Accounts Payable1.65B1.73B1.61B1.51B1.51B1.65B1.68B1.49B1.48B1.64B
Current Portion Long-Term Debt61.05M127.07M113.99M94.21M70.3M46.25M56.69M56.55M22.49M36.14M
Current Portion Capital Leases----------
Accrued Expenses1.06B901.57M1.21B1.35B1.1B998.44M1.16B1.28B1.13B956.13M
Income Taxes Payable10.26M232.82M12.78M20.82M15.95M229.05M9.63M74.17M42.11M211.93M
Other Current Liabilities---------305.48M
Publix Supermarket Total Current Liabilities
2.79B2.99B2.94B2.97B2.7B2.92B2.9B2.9B2.67B3.15B
Mortgages----------
Deferred Taxes/Income442.31M417.28M473.98M449.27M464.1M436.66M425.13M284.84M340.96M362.92M
Convertible Debt----------
Long-Term Debt163.35M115.92M136.58M165.37M169.51M171.39M179.75M176M212.03M209.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities409.33M414.46M412.23M413.66M413.63M418.39M420.44M434.55M442.31M453.02M
Publix Supermarket Total Liabilities
3.8B3.94B3.97B4B3.74B3.95B3.93B3.8B3.66B4.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net770.41M770.41M763.19M776.44M776.02M776.02M770.17M783.04M782.25M782.25M
Capital Surplus3.14B3.14B2.85B2.84B2.82B2.82B2.56B2.54B2.51B2.51B
Retained Earnings10.54B10.22B9.84B10.03B9.78B9.47B9.04B9.2B8.95B8.46B
Treasury Stock380.2M115.34M-406.4M269.95M86.47M-430.93M305.42M165.53M
Other Liabilities66.3M70.08M47.59M95.85M91.48M70.58M63.19M51.79M119.29M138.96M
Publix Supermarket Shareholders Equity
14.14B14.09B13.5B13.33B13.2B13.05B12.43B12.15B12.05B11.73B
Publix Supermarket Total Liabilities & Shareholders Equity
17.94B18.03B17.46B17.33B16.94B17B16.36B15.95B15.71B15.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Publix Supermarket historical stock prices and the current Publix Supermarket stock price can tell you how the stock price has moved, whereas the Publix Supermarket PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Publix Supermarket owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PUSH stock as of quarter is $17.94B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Publix Supermarket for 2017-Q2 total to $3.8B. Liabilities for a company like Publix Supermarket include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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