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US Foods Holding Corp. (USFD)

NYSE - Nasdaq Real Time Price. Currency in USD
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50.25-1.25 (-2.43%)
At close: 04:00PM EDT
50.25 0.00 (0.00%)
After hours: 04:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
269,000
211,000
148,000
828,000
Total Cash
269,000
211,000
148,000
828,000
Net Receivables
1,854,000
1,705,000
1,469,000
1,084,000
Inventory
1,600,000
1,616,000
1,686,000
1,273,000
Other Current Assets
14,000
19,000
18,000
26,000
Total Current Assets
4,031,000
3,820,000
3,594,000
3,465,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,499,000
5,152,000
4,755,000
4,587,000
Accumulated Depreciation
-3,219,000
-2,981,000
-2,722,000
-2,566,000
Net property, plant and equipment
2,280,000
2,171,000
2,033,000
2,021,000
Goodwill
5,697,000
5,625,000
5,625,000
5,637,000
Intangible Assets
803,000
785,000
830,000
892,000
Other long-term assets
376,000
372,000
431,000
407,000
Total non-current assets
9,156,000
8,953,000
8,927,000
8,958,000
Total Assets
13,187,000
12,773,000
12,521,000
12,423,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
330,000
291,000
278,000
267,000
Accounts Payable
2,051,000
1,855,000
1,662,000
1,218,000
Accrued liabilities
481,000
456,000
388,000
276,000
Other Current Liabilities
91,000
68,000
98,000
90,000
Total Current Liabilities
3,112,000
2,796,000
2,550,000
1,982,000
Non-current liabilities
Long Term Debt
4,564,000
4,738,000
4,916,000
5,617,000
Deferred taxes liabilities
293,000
298,000
307,000
270,000
Other long-term liabilities
15,000
18,000
78,000
102,000
Total non-current liabilities
5,326,000
5,482,000
5,702,000
6,392,000
Total Liabilities
8,438,000
8,278,000
8,252,000
8,374,000
Stockholders' Equity
Common Stock
3,000
536,000
536,000
521,000
Retained Earnings
1,509,000
1,010,000
782,000
661,000
Accumulated other comprehensive income
-115,000
-73,000
-19,000
-34,000
Total stockholders' equity
4,749,000
4,495,000
4,269,000
4,049,000
Total liabilities and stockholders' equity
13,187,000
12,773,000
12,521,000
12,423,000