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 2017 Q3 shows cash on hand of $670.69M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash670.69M253.72M568.63M438.31M304.56M304.76M493.67M352.17M327.49M
Marketable Securities1.26B1.71B1.6B1.59B1.59B1.46B1.4B1.38B1.11B
Receivables647.33M637.6M665.46M715.29M633.77M611.51M724.19M723.68M597.91M
Inventory1.71B1.74B1.74B1.72B1.66B1.64B1.62B1.74B1.6B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets48.91M85.02M45.53M127.93M93.39M120.13M91.21M121.36M99.4M
Total Current Assets
4.33B4.43B4.61B4.6B4.28B4.15B4.33B4.31B3.74B
Property Plant & Equipment12.83B12.56B12.19B11.98B11.77B11.39B11.01B10.71B10.34B
Accumulated Depreciation4.99B4.88B4.78B4.69B4.65B4.54B4.43B4.33B4.25B
Net Property Plant & Equipment
7.83B7.68B7.41B7.29B7.12B6.85B6.58B6.39B6.09B
Investment & Advances5.24B5.28B5.46B5.15B5.46B5.53B5.67B5.23B5.71B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets562.89M557.8M541.95M434.28M466.08M409.07M423.81M431.31M407.8M
Total Assets
17.97B17.94B18.03B17.46B17.33B16.94B17B16.36B15.95B
Notes Payable---------
Accounts Payable1.78B1.65B1.73B1.61B1.51B1.51B1.65B1.68B1.49B
Current Portion Long-Term Debt65.41M61.05M127.07M113.99M94.21M70.3M46.25M56.69M56.55M
Current Portion Capital Leases---------
Accrued Expenses1.24B1.06B901.57M1.21B1.35B1.1B998.44M1.16B1.28B
Income Taxes Payable162.36M10.26M232.82M12.78M20.82M15.95M229.05M9.63M74.17M
Other Current Liabilities---------
Total Current Liabilities
3.25B2.79B2.99B2.94B2.97B2.7B2.92B2.9B2.9B
Mortgages---------
Deferred Taxes/Income462.53M442.31M417.28M473.98M449.27M464.1M436.66M425.13M284.84M
Convertible Debt---------
Long-Term Debt153.18M163.35M115.92M136.58M165.37M169.51M171.39M179.75M176M
Non-Current Capital Leases---------
Other Long-Term Liabilities404.85M409.33M414.46M412.23M413.66M413.63M418.39M420.44M434.55M
Total Liabilities
4.27B3.8B3.94B3.97B4B3.74B3.95B3.93B3.8B
Minority Interest---------
Preferred Stock---------
Common Stock Net770.41M770.41M770.41M763.19M776.44M776.02M776.02M770.17M783.04M
Capital Surplus3.14B3.14B3.14B2.85B2.84B2.82B2.82B2.56B2.54B
Retained Earnings10.84B10.54B10.22B9.84B10.03B9.78B9.47B9.04B9.2B
Treasury Stock1.16B380.2M115.34M-406.4M269.95M86.47M-430.93M
Other Liabilities109.13M66.3M70.08M47.59M95.85M91.48M70.58M63.19M51.79M
Shareholders Equity13.7B14.14B14.09B13.5B13.33B13.2B13.05B12.43B12.15B
Total Liabilities & Shareholders Equity17.97B17.94B18.03B17.46B17.33B16.94B17B16.36B15.95B
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 $17.94B in 2017 Q2 to $17.97B in 2017 Q3. 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 $4.27B. Shareholders equity comes under liabilities as it is money the company owes the holders of PUSH stock.