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

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$34.47 $0.18 (0.52%) USFD stock closing price Mar 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 2017 Q3 shows total assets of $9.36B. The company has a asset turnover ratio of 2.61. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets103.25M112.31M119.19M103.47M102.41M105.87M101.14M94.23M-
Total Current Assets
Property Plant & Equipment---3.49B---3.29B-
Accumulated Depreciation---1.72B---1.52B-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges30.95M30.98M34.53M34.4M27.92M--3.79M-
Deposits & Other Assets57.73M48.52M68.47M57.89M63.32M63.65M64.89M52.92M-
Total Assets
Notes Payable---------
Accounts Payable1.52B1.53B1.47B1.29B1.42B1.37B1.34B1.08B-
Current Portion Long-Term Debt106.05M103.9M82.23M75.96M75.23M73.07M69.16M62.63M-
Current Portion Capital Leases---------
Accrued Expenses446.86M421.19M367.62M455.81M414.31M398.69M375.17M470M-
Income Taxes Payable---------
Other Current Liabilities174.02M161.78M172.31M142.71M176.01M176.82M177.43M191.31M-
Total Current Liabilities
Deferred Taxes/Income420.1M404.44M393.66M380.83M395.82M455.19M455.59M455.79M-
Convertible Debt---------
Long-Term Debt3.6B3.62B3.77B3.71B3.76B3.8B4.96B4.68B-
Non-Current Capital Leases---------
Other Long-Term Liabilities350.04M333.73M342.07M350.92M374.92M380.66M425.71M425.41M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.24M2.23M2.22M2.2M2.2M2.2M1.66M1.66M-
Capital Surplus2.8B2.79B2.8B2.79B2.79B2.78B1.63B2.29B-
Retained Earnings51.36M-44.18M-109.64M-136.46M-213.32M-346.33M-332.94M-346.25M-
Treasury Stock---------
Other Liabilities-113.32M-116.82M-118.7M-119.36M-82.58M-90.62M-71.74M-74.37M-
Shareholders Equity2.75B2.63B2.57B2.54B2.49B2.35B1.22B1.87B-
Total Liabilities & Shareholders Equity9.36B9.21B9.18B8.94B9.11B9B9.02B9.24B-
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 $9.21B in 2017 Q2 to $9.36B 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: 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 $6.61B.

US Foods Holding Balance Sheet - Key Ratios

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