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

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$33.91 $0 (0%) USFD stock closing price Aug 16, 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 Q2 shows total assets of $9.14B. The company has a asset turnover ratio of 2.69. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash100.2M85.28M118.84M147.36M149.97M151.81M131.09M149.97M115.4M142.1M
Marketable Securities----------
Receivables1.48B1.53B1.4B1.58B1.52B1.52B1.33B1.5B1.43B1.42B
Inventory1.21B1.21B1.21B1.3B1.24B1.2B1.22B1.22B1.18B1.17B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets124.24M113.45M93.87M103.25M112.31M119.19M103.47M102.41M105.87M101.14M
Total Current Assets
2.91B2.93B2.82B3.13B3.02B2.99B2.79B2.97B2.83B2.83B
Property Plant & Equipment--3.73B---3.49B---
Accumulated Depreciation--1.93B---1.72B---
Net Property Plant & Equipment
1.82B1.83B1.8B1.79B1.79B1.79B1.77B1.74B1.75B1.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.79M19.7M21.5M30.95M30.98M34.53M34.4M27.92M--
Intangibles4.31B4.32B4.33B4.34B4.32B4.29B4.3B4.31B4.35B4.35B
Deposits & Other Assets77.18M74.29M64.87M57.73M48.52M68.47M57.89M63.32M63.65M64.89M
Total Assets
9.14B9.17B9.04B9.36B9.21B9.18B8.94B9.11B9B9.02B
Notes Payable----------
Accounts Payable1.45B1.54B1.29B1.52B1.53B1.47B1.29B1.42B1.37B1.34B
Current Portion Long-Term Debt101.46M120.73M109.22M106.05M103.9M82.23M75.96M75.23M73.07M69.16M
Current Portion Capital Leases----------
Accrued Expenses397.02M379.83M450.74M446.86M421.19M367.62M455.81M414.31M398.69M375.17M
Income Taxes Payable----------
Other Current Liabilities147.22M175.03M153.56M174.02M161.78M172.31M142.71M176.01M176.82M177.43M
Total Current Liabilities
2.1B2.22B2B2.25B2.21B2.1B1.97B2.09B2.01B1.96B
Mortgages----------
Deferred Taxes/Income305.21M291.76M263.32M420.1M404.44M393.66M380.83M395.82M455.19M455.59M
Convertible Debt----------
Long-Term Debt3.5B3.51B3.65B3.6B3.62B3.77B3.71B3.76B3.8B4.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities212.36M308.13M371.53M350.04M333.73M342.07M350.92M374.92M380.66M425.71M
Total Liabilities
6.12B6.33B6.29B6.61B6.57B6.6B6.41B6.61B6.65B7.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.17M2.15M2.15M2.24M2.23M2.22M2.2M2.2M2.2M1.66M
Capital Surplus2.76B2.74B2.72B2.8B2.79B2.8B2.79B2.79B2.78B1.63B
Retained Earnings316.36M190.83M123.51M51.36M-44.18M-109.64M-136.46M-213.32M-346.33M-332.94M
Treasury Stock----------
Other Liabilities-57.24M-86.11M-95.75M-113.32M-116.82M-118.7M-119.36M-82.58M-90.62M-71.74M
Shareholders Equity3.02B2.85B2.75B2.75B2.63B2.57B2.54B2.49B2.35B1.22B
Total Liabilities & Shareholders Equity9.14B9.17B9.04B9.36B9.21B9.18B8.94B9.11B9B9.02B
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 decreased from $9.17B in 2018 Q1 to $9.14B in 2018 Q2. 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 $6.12B.

US Foods Holding Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
1.19
Asset turnover ratio
2.69
Receivables turnover
16.11
Price to book ratio
2.62