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

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$37.65 $0.34 (0.91%) USFD stock closing price Jun 19, 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 2.56 and debt to equity ratio of 1.28. 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 - Dec20172016201520142013
Cash118.84M131.09M517.8M343.65M-
Marketable Securities-----
Receivables1.4B1.33B1.34B1.35B-
Inventory1.21B1.22B1.11B1.05B-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets93.87M103.47M94.23M75.13M-
Total Current Assets
2.82B2.79B3.06B2.82B-
Property Plant & Equipment3.73B3.49B3.29B3.04B-
Accumulated Depreciation1.93B1.72B1.52B1.31B-
Net Property Plant & Equipment
1.8B1.77B1.77B1.73B-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges21.5M34.4M3.79M1.38M-
Intangibles4.33B4.3B4.35B4.44B-
Deposits & Other Assets64.87M57.89M52.92M36.17M-
Total Assets
9.04B8.94B9.24B9.02B-
Notes Payable-----
Accounts Payable1.29B1.29B1.08B1.16B-
Current Portion Long-Term Debt109.22M75.96M62.63M51.87M-
Current Portion Capital Leases-----
Accrued Expenses450.74M455.81M470M435.63M-
Income Taxes Payable-----
Other Current Liabilities153.56M142.71M191.31M178.91M-
Total Current Liabilities
2B1.97B1.8B1.83B-
Mortgages-----
Deferred Taxes/Income263.32M380.83M455.79M420.31M-
Convertible Debt-----
Long-Term Debt3.65B3.71B4.68B4.66B-
Non-Current Capital Leases-----
Other Long-Term Liabilities371.53M350.92M425.41M492.9M-
Total Liabilities
6.29B6.41B7.37B7.4B-
Minority Interest-----
Preferred Stock-----
Common Stock Net2.15M2.2M1.66M1.66M-
Capital Surplus2.72B2.79B2.29B2.29B-
Retained Earnings123.51M-136.46M-346.25M-513.77M-
Treasury Stock-----
Other Liabilities-95.75M-119.36M-74.37M-158.04M-
Shareholders Equity2.75B2.54B1.87B1.62B-
Total Liabilities & Shareholders Equity9.04B8.94B9.24B9.02B-
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 $9.04B.
  • 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 $6.29B. 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
1.32
Debt to equity ratio
1.28
Asset turnover ratio
2.56
Receivables turnover
16.01
Price to book ratio
2.96