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

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$37.65 $0.34 (0.91%) USFD stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at US Foods Holding balance sheet. Financial strength can be guaged by performing US Foods Holding stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The US Foods Holding balance sheet for 2018 Q1 shows total assets of $9.17B. The company has a asset turnover ratio of 2.56. Also see: US Foods Holding revenue and US Foods Holding operating cash flow for the same quarter.

View and download US Foods Holding 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash85.28M118.84M147.36M149.97M151.81M131.09M149.97M115.4M142.1M517.8M
Marketable Securities----------
Receivables1.53B1.4B1.58B1.52B1.52B1.33B1.5B1.43B1.42B1.34B
Inventory1.21B1.21B1.3B1.24B1.2B1.22B1.22B1.18B1.17B1.11B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets113.45M93.87M103.25M112.31M119.19M103.47M102.41M105.87M101.14M94.23M
Total Current Assets
2.93B2.82B3.13B3.02B2.99B2.79B2.97B2.83B2.83B3.06B
Property Plant & Equipment-3.73B---3.49B---3.29B
Accumulated Depreciation-1.93B---1.72B---1.52B
Net Property Plant & Equipment
1.83B1.8B1.79B1.79B1.79B1.77B1.74B1.75B1.78B1.77B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges19.7M21.5M30.95M30.98M34.53M34.4M27.92M--3.79M
Intangibles4.32B4.33B4.34B4.32B4.29B4.3B4.31B4.35B4.35B4.35B
Deposits & Other Assets74.29M64.87M57.73M48.52M68.47M57.89M63.32M63.65M64.89M52.92M
Total Assets
9.17B9.04B9.36B9.21B9.18B8.94B9.11B9B9.02B9.24B
Notes Payable----------
Accounts Payable1.54B1.29B1.52B1.53B1.47B1.29B1.42B1.37B1.34B1.08B
Current Portion Long-Term Debt120.73M109.22M106.05M103.9M82.23M75.96M75.23M73.07M69.16M62.63M
Current Portion Capital Leases----------
Accrued Expenses379.83M450.74M446.86M421.19M367.62M455.81M414.31M398.69M375.17M470M
Income Taxes Payable----------
Other Current Liabilities175.03M153.56M174.02M161.78M172.31M142.71M176.01M176.82M177.43M191.31M
Total Current Liabilities
2.22B2B2.25B2.21B2.1B1.97B2.09B2.01B1.96B1.8B
Mortgages----------
Deferred Taxes/Income291.76M263.32M420.1M404.44M393.66M380.83M395.82M455.19M455.59M455.79M
Convertible Debt----------
Long-Term Debt3.51B3.65B3.6B3.62B3.77B3.71B3.76B3.8B4.96B4.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities308.13M371.53M350.04M333.73M342.07M350.92M374.92M380.66M425.71M425.41M
Total Liabilities
6.33B6.29B6.61B6.57B6.6B6.41B6.61B6.65B7.8B7.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.15M2.15M2.24M2.23M2.22M2.2M2.2M2.2M1.66M1.66M
Capital Surplus2.74B2.72B2.8B2.79B2.8B2.79B2.79B2.78B1.63B2.29B
Retained Earnings190.83M123.51M51.36M-44.18M-109.64M-136.46M-213.32M-346.33M-332.94M-346.25M
Treasury Stock----------
Other Liabilities-86.11M-95.75M-113.32M-116.82M-118.7M-119.36M-82.58M-90.62M-71.74M-74.37M
Shareholders Equity2.85B2.75B2.75B2.63B2.57B2.54B2.49B2.35B1.22B1.87B
Total Liabilities & Shareholders Equity9.17B9.04B9.36B9.21B9.18B8.94B9.11B9B9.02B9.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like US Foods Holding owns and has monetary significance. USFD assets grew from $9.04B in 2017 Q4 to $9.17B 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: This item on the balance sheet implies the firm's, in this case US Foods Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for USFD stock stand at $6.33B.

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
2.99