US Foods Holding Balance Sheet - Annual (NYSE:USFD)

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$34.29 $0.78 (2.33%) USFD stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like US Foods Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing US Foods Holding stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. US Foods Holding balance sheet indicates an asset turnover ratio of 2.61 and debt to equity ratio of 1.37. Also check US Foods Holding revenue and US Foods Holding operating cash flow for the same period.

View latest 10 year balance sheet data to check US Foods Holding financial performance.
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Fiscal year is Jan - Dec2016201520142013
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets103.47M94.23M75.13M-
Total Current Assets
Property Plant & Equipment3.49B3.29B3.04B-
Accumulated Depreciation1.72B1.52B1.31B-
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges34.4M3.79M1.38M-
Deposits & Other Assets57.89M52.92M36.17M-
Total Assets
Notes Payable----
Accounts Payable1.29B1.08B1.16B-
Current Portion Long-Term Debt75.96M62.63M51.87M-
Current Portion Capital Leases----
Accrued Expenses455.81M470M435.63M-
Income Taxes Payable----
Other Current Liabilities142.71M191.31M178.91M-
Total Current Liabilities
Deferred Taxes/Income380.83M455.79M420.31M-
Convertible Debt----
Long-Term Debt3.71B4.68B4.66B-
Non-Current Capital Leases----
Other Long-Term Liabilities350.92M425.41M492.9M-
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net2.2M1.66M1.66M-
Capital Surplus2.79B2.29B2.29B-
Retained Earnings-136.46M-346.25M-513.77M-
Treasury Stock----
Other Liabilities-119.36M-74.37M-158.04M-
Shareholders Equity2.54B1.87B1.62B-
Total Liabilities & Shareholders Equity8.94B9.24B9.02B-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest US Foods Holding stock price, and US Foods Holding historical stock prices show the stock price movement over time, and the US Foods Holding 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 US Foods Holding 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. US Foods Holding had total assets of $8.94B.
  • 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 US Foods Holding is $6.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of USFD stock.

US Foods Holding Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio