Performance Food Group Company
PFGC 
NYE
Sector: Consumer Defensive
Industry: Food Distribution
69.27
USD
0.26
(0.38%)
Optionable: Yes Market Cap: 10,888 M 90-day average vol: 956,089
Previous close: 69.01 Open: 69.21 Bid: 66.25 Ask: 72.29
52 week range
52.92 78.54
Last updated: Wednesday 24th April 2024
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PFGC Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Jun-18 | Dec-18 | Jun-19 | Dec-19 | Jun-20 | Dec-20 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 29 M | 38 M | 45 M | 8 M | 49 M | 18 M | 63 M | 222 M | 64 M | 208 M |
| Accounts payable | 130 M | 119 M | 170 M | 973 M | 200 M | 1,131 M | 192 M | 1,718 M | 191 M | 2,454 M |
| Accounts receivable | 273 M | 366 M | 442 M | 1,066 M | 404 M | 1,227 M | 403 M | 1,259 M | 363 M | 2,399 M |
| Accrued expenses | 237 M | 251 M | 295 M | 1,201 M | 334 M | 1,474 M | 343 M | 2,396 M | 379 M | 3,345 M |
| Accumulated depreciation & depletion | -160 M | -189 M | -228 M | -619 M | -263 M | -708 M | -300 M | -854 M | -344 M | -1,470 M |
| Additional paid in capital | 272 M | 276 M | 277 M | 861 M | 283 M | 867 M | 291 M | 1,703 M | 298 M | 2,863 M |
| Cash and equivalents | 21 M | 42 M | 42 M | 8 M | 27 M | 15 M | 14 M | 421 M | 23 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 42 M | 42 M | 8 M | 27 M | 15 M | 14 M | 421 M | 23 M | 13 M |
| CashEquivalents | 9 M | 15 M | 18 M | 0.0 | ||||||
| Common par | 500000.0 | 500000.0 | 500000.0 | 1000000.0 | 500000.0 | 1000000.0 | 500000.0 | 1 M | 500000.0 | 2 M |
| Common stock equity | 494 M | 530 M | 555 M | 1,135 M | 567 M | 1,298 M | 592 M | 2,011 M | 632 M | 3,746 M |
| CommonStock | 500000.0 | 500000.0 | 500000.0 | 1000000.0 | 500000.0 | 1000000.0 | 500000.0 | 1 M | 500000.0 | 2 M |
| Cost in excess | 23 M | 36 M | 73 M | 741 M | 73 M | 766 M | 73 M | 1,353 M | 73 M | 2,301 M |
| CurrentAccruedExpenses | 107 M | 132 M | 125 M | 228 M | 134 M | 343 M | 151 M | 678 M | 188 M | 892 M |
| CurrentCapitalLeaseObligation | 16 M | 14 M | 28 M | 8 M | 62 M | 18 M | 40 M | 115 M | 33 M | 208 M |
| CurrentDeferredAssets | 2 M | 5 M | ||||||||
| CurrentDeferredTaxesAssets | 2 M | 26 M | 16 M | 29 M | 19 M | 29 M | 89 M | 186 M | 105 M | 179 M |
| CurrentDeferredTaxesLiabilities | 300000.0 | 24 M | 27 M | 106 M | 27 M | 108 M | 23 M | 116 M | 3 M | 625 M |
| Deferred revenues | 300000.0 | 100000.0 | ||||||||
| EmployeeBenefits | 8 M | 2 M | 2 M | |||||||
| Float term debt | 60 M | 348 M | 513 M | 1,123 M | 346 M | 1,203 M | 382 M | 2,249 M | 345 M | 4,536 M |
| GoodwillAndOtherIntangibleAssets | 52 M | 78 M | 132 M | 934 M | 124 M | 960 M | 120 M | 2,272 M | 114 M | 3,329 M |
| Gross fixed assets (Plant Property & Equipment) | 319 M | 384 M | 477 M | 1,415 M | 492 M | 1,659 M | 500 M | 2,775 M | 547 M | 4,438 M |
| IncomeTaxPayable | 7 M | 6 M | 8 M | 7 M | 3 M | 14 M | ||||
| Intangibles | 30 M | 42 M | 59 M | 194 M | 51 M | 194 M | 47 M | 919 M | 41 M | 1,028 M |
| InterestPayable | 3 M | 5 M | 11 M | 60 M | 14 M | 65 M | 14 M | 117 M | 11 M | -218 M |
| Inventories | 407 M | 597 M | 689 M | 1,052 M | 689 M | 1,357 M | 671 M | 1,549 M | 759 M | 3,390 M |
| Invested capital | 554 M | 878 M | 1,068 M | 2,258 M | 913 M | 2,501 M | 974 M | 4,260 M | 976 M | 11,742 M |
| Leases | 566 M | |||||||||
| LineOfCredit | 124 M | 225 M | 152 M | 17 M | 17 M | 20 M | ||||
| LongTermCapitalLeaseObligation | 13 M | 12 M | 25 M | 53 M | 26 M | 129 M | 173 M | 548 M | 180 M | 1,076 M |
| LongTermDebtAndCapitalLeaseObligation | 60 M | 348 M | 513 M | 1,176 M | 346 M | 1,332 M | 556 M | 2,797 M | 524 M | 4,536 M |
| LongTermProvisions | 27 M | 27 M | 26 M | 12 M | 30 M | 12 M | 36 M | 80 M | 38 M | 6 M |
| Net fixed assets (net PP&E) | 160 M | 195 M | 249 M | 796 M | 229 M | 951 M | 200 M | 1,920 M | 204 M | 2,968 M |
| Non-current deferred income taxes | 19 M | 25 M | 27 M | 106 M | 27 M | 108 M | 23 M | 116 M | 2 M | 446 M |
| NonCurrentDeferredLiabilities | 19 M | 25 M | 27 M | 106 M | 27 M | 108 M | 23 M | 116 M | 2 M | 446 M |
| NonCurrentDeferredTaxesAssets | 27 M | 26 M | 500000.0 | 30 M | 19 M | 30 M | 91 M | 187 M | 106 M | 181 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 2 M | 2 M | |||||||
| Other current assets | 400000.0 | 200000.0 | 108 M | 1 M | 79 M | 2 M | 116 M | 500000.0 | ||
| Other equity adjustments | -16 M | -14 M | -2 M | 8 M | -8 M | -200000.0 | -5 M | -10 M | -4 M | |
| Other fixed assets | 200 M | 204 M | 2,968 M | |||||||
| Other non-current assets | 93 M | 109 M | 26 M | 68 M | 104 M | 72 M | 145 M | 74 M | 112 M | 131 M |
| Other non-current liabilities | 11 M | 12 M | 16 M | 114 M | 15 M | 216 M | 6 M | 177 M | 315 M | 218 M |
| Other receivable | 69 M | 107 M | 94 M | 17,620 M | 89 M | 19,744 M | 96 M | 25,086 M | 106 M | 57,255 M |
| OtherCurrentLiabilities | 194 M | 260 M | 305 M | 261 M | 298 M | 207 M | 280 M | 0.0 | 18 M | |
| OtherInventories | 525 M | 727 M | 841 M | 7 M | 866 M | 10 M | 876 M | 14 M | 994 M | 3,390 M |
| OtherPayable | 140 M | 212 M | 1,989 M | 270 M | ||||||
| Payables | 130 M | 119 M | 170 M | 973 M | 200 M | 1,131 M | 192 M | 1,718 M | 191 M | 2,454 M |
| Prepaid expenses | 11 M | 13 M | 28 M | 79 M | 16 M | 60 M | 16 M | 69 M | 14 M | 228 M |
| RecievablesAdjustmentsAllowances | -11 M | -7 M | -7 M | -19 M | -8 M | -22 M | -14 M | 0.0 | -16 M | -56 M |
| Restricted cash | 10 M | 0.0 | 7 M | |||||||
| Retained earnings | 300 M | 339 M | 355 M | 265 M | 382 M | 431 M | 419 M | 317 M | 460 M | 881 M |
| SecuritySoldNotYetRepurchased | 9 M | 5 M | -11 M | |||||||
| Short term debt | 29 M | 38 M | 45 M | 49 M | 24 M | 108 M | 31 M | |||
| TaxesReceivable | 7 M | 12 M | 157 M | 42 M | ||||||
| Total assets | 1,077 M | 1,492 M | 1,783 M | 4,001 M | 1,666 M | 4,654 M | 1,898 M | 7,720 M | 1,955 M | 12,499 M |
| Total current assets | 837 M | 1,194 M | 1,375 M | 2,204 M | 1,288 M | 2,671 M | 1,300 M | 3,454 M | 1,337 M | 6,072 M |
| Total current liabilities | 460 M | 549 M | 645 M | 1,470 M | 681 M | 1,699 M | 687 M | 2,619 M | 746 M | 3,553 M |
| Total equity | 494 M | 530 M | 555 M | 1,135 M | 567 M | 1,298 M | 592 M | 2,011 M | 632 M | 3,746 M |
| Total liabilities | 583 M | 962 M | 1,227 M | 2,866 M | 1,099 M | 3,355 M | 1,307 M | 5,709 M | 1,323 M | 8,754 M |
| Total non-current assets | 305 M | 382 M | 407 M | 1,797 M | 457 M | 1,983 M | 464 M | 4,266 M | 429 M | 6,428 M |
| Total non-current liabilities | 124 M | 414 M | 583 M | 1,396 M | 418 M | 1,656 M | 620 M | 3,090 M | 880 M | 5,200 M |
| TotalEquityGrossMinority | 494 M | 530 M | 555 M | 1,135 M | 567 M | 1,298 M | 592 M | 2,011 M | 632 M | 3,746 M |
| TotalEquityGrossMinorityInterest | 494 M | 530 M | 555 M | 1,135 M | 567 M | 1,298 M | 592 M | 2,011 M | 632 M | 3,746 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,077 M | 1,492 M | 1,783 M | 4,001 M | 1,666 M | 4,654 M | 1,898 M | 7,720 M | 1,955 M | 12,499 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 124 M | 414 M | 583 M | 1,396 M | 418 M | 1,656 M | 620 M | 3,090 M | 880 M | 5,200 M |
| Treasury stock | -62 M | -71 M | -75 M | -91 M | -113 M | -123 M | ||||
| UnearnedPremiums | 7 M | 6 M | 38 M | -29 M | ||||||
| Working capital | 378 M | 645 M | 731 M | 734 M | 607 M | 971 M | 613 M | 835 M | 591 M | 2,518 M |
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