Performance Food Group Company (PFGC) - Balance Sheet Statement

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PFGC
Financials

82.54 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20	12.7	11.6	11.1	420.7	14.7	7.5	8.1	10.9	9.2	5.31	14.077	87.711	75.087	99.461	52.322	38.916	33.66	68.274	18.53	5.606	7.415	3.653	5.557
Short Term Investments Numbers are in millions	8.2	14.8	7.3	0	0	1.9	4	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20	12.7	11.6	11.1	420.7	14.7	7.5	8.1	10.9	9.2	5.31	14.077	87.711	75.087	99.461	52.322	38.916	33.66	68.274	18.53	5.606	7.415	3.653	5.557
Net Receivables Numbers are in millions	2,550.5	2,441	2,341.4	1,629.6	1,415.1	1,227.3	1,065.6	1,028.5	968.2	964.6	834.769	709.17	256.306	226.058	196.929	247.809	251.654	220.676	153.032	167.444	119.126	101.874	80.054	55.689
Inventory Numbers are in millions	3,314.7	3,390	3,428.6	1,839.4	1,549.4	1,356.9	1,051.9	1,013.3	919.7	882.6	848.995	741.375	329.686	308.901	303.073	314.835	257.198	239.846	176.245	123.586	108.55	84.784	72.951	48.005
Other Current Assets Numbers are in millions	268.1	227.8	240.4	100.3	68.7	71.7	78.5	35	40.1	43.9	38.247	40.16	33.645	2.267	10.115	30.953	34.107	34.964	20.238	14.696	9.6	5.46	2.936	4.176
Total Current Assets Numbers are in millions	6,153.3	6,071.5	6,022	3,580.4	3,453.9	2,670.6	2,203.5	2,084.9	1,938.9	1,900.3	1,727.321	1,504.782	707.348	645.465	632.318	645.919	581.875	529.146	417.789	324.256	242.882	199.533	159.594	113.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,664	2,967.6	2,757.9	2,028.3	1,920.2	950.5	795.5	740.7	637	594.7	569.909	548.586	318.264	291.947	255.816	394.701	363.052	293.994	247.197	143.142	113.93	87.413	71.81	55.697
Goodwill Numbers are in millions	2,418.3	2,301	2,279.2	1,354.7	1,353	765.8	740.5	718.6	674	664	663.868	665.781	356.509	356.509	356.597	586.51	582.966	575.464	425.186	234.421	97.975	72.316	52.189	11.76
Intangible Assets Numbers are in millions	971.1	1,028.4	1,195.6	796.4	918.6	194.3	193.8	201.1	149.3	186.9	241.281	308.349	44.238	47.575	51.213	184.871	196.814	205.497	179.126	4.89	5.353	5.152	3.508	0.991
Goodwill and Intangible Assets Numbers are in millions	3,389.4	3,329.4	3,474.8	2,151.1	2,271.6	960.1	934.3	919.7	823.3	850.9	905.149	974.13	400.747	404.084	407.81	771.381	779.78	780.961	604.312	239.311	103.328	77.468	55.697	12.751
Long Term Investments Numbers are in millions	9.7	-446.2	17	14.5	-115.6	-108	-106.3	-103	-81.1	0.2	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	196.1	446.2	424.3	159.2	115.6	108	106.3	103	81.1	-0.2	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	176.5	130.5	-318	-87.8	74	72.3	67.6	58.8	56.2	45	37.408	27.901	25.681	18.279	16.346	15.764	11.761	13.616	8.493	2.987	1.905	2.008	1.782	1.022
Total Non-Current Assets Numbers are in millions	7,435.7	6,427.5	6,356	4,265.3	4,265.8	1,982.9	1,797.4	1,719.2	1,516.5	1,490.6	1,512.466	1,550.617	744.692	714.31	679.972	1,181.846	1,154.593	1,088.571	860.002	385.44	219.163	166.889	129.289	69.47
Total Assets Numbers are in millions	13,589	12,499	12,378	7,845.7	7,719.7	4,653.5	4,000.9	3,804.1	3,455.4	3,390.9	3,239.787	3,055.399	1,452.04	1,359.775	1,312.29	1,827.765	1,736.468	1,617.717	1,277.791	709.696	462.045	366.422	288.883	182.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,594.4	2,453.5	2,559.5	1,776.5	1,718.4	1,337.7	1,233.8	1,125.3	1,077.6	895.9	826.79	724.432	275.58	269.59	258.791	267.657	235.392	236.438	183.457	134.986	116.821	89.1	67.455	44.494
Short Term Debt Numbers are in millions	255.4	208.1	190.9	125.7	222.3	18.3	8.4	11.7	2.4	12.9	10.514	7.659	96.697	88.606	100.908	129.015	83.155	77.263	52.875	35.296	14.785	32.376	20.548	13.545
Tax Payables Numbers are in millions	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	9.098	0	7.735	3.646	0	1.911	1.437
Deferred Revenue Numbers are in millions	0	-2,453.5	0	0	567.6	136.4	-33	246	231.4	234.1	208.7	173.914	0	141.162	122.885	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	908.3	3,345	882.6	625	110.4	206.9	260.8	0.3	5.3	134.1	124.424	75.512	147.063	5.362	6.54	164.423	150.377	134.363	111.702	57.504	40.397	22.279	18.807	12.421
Total Current Liabilities Numbers are in millions	3,758.1	3,553.1	3,633	2,527.2	2,618.7	1,699.3	1,470	1,383.3	1,316.7	1,277	1,170.428	981.517	519.34	504.72	489.124	561.095	468.924	448.064	348.034	227.786	172.003	143.755	106.81	70.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,198.5	4,536.3	4,806.3	2,873.5	2,797.4	1,331.8	1,175.8	1,285.9	1,143.1	1,429.6	1,449.019	1,475.349	9.529	11.664	3.25	278.584	353.919	370.095	270.594	114.492	92.404	64.928	44.577	7.225
Deferred Revenue Non-Current Numbers are in millions	1,522.5	0	0	0	0	0	0	0	0	1.3	3.008	1.507	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	694	446.2	424.3	140.4	115.6	108	106.3	103	81.1	100.3	103.847	108.386	58.947	48.582	43.399	113.773	109.81	84.689	50.966	9.701	8.294	5.323	3.523	4.077
Other Non-Current Liabilities Numbers are in millions	289	217.9	214.9	198.5	177.4	216.2	113.5	106.4	111.7	89.7	79.377	68.631	3.53	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,704	5,200.4	5,445.5	3,212.4	3,090.4	1,656	1,395.6	1,495.3	1,335.9	1,620.9	1,635.251	1,653.873	72.006	60.246	46.649	392.357	463.729	454.784	321.56	124.193	100.698	70.251	48.1	11.302
Total Liabilities Numbers are in millions	9,462.1	8,753.5	9,078.5	5,739.6	5,709.1	3,355.3	2,865.6	2,878.6	2,652.6	2,897.9	2,805.679	2,635.39	591.346	564.966	535.773	953.452	932.653	902.848	669.594	351.979	272.701	214.006	154.91	81.762
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.5	1.5	1.5	1.3	1.3	1	1	1	1	0.9	1.791	1.791	0.355	0.349	0.356	0.468	0.459	0.453	0.438	0.177	0.141	0.126	0.125	0.117
Retained Earnings Numbers are in millions	1,302.9	867	469.8	357.3	316.6	430.7	264.8	66.6	-29.2	-97.5	-153.956	-169.46	689.074	638.677	595.891	348.753	296.195	222.004	155.528	115.738	88.857	66.185	50.017	36.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	14	11.4	-5.3	-10.3	-0.2	8.3	2.4	-5.8	-4.5	-5.691	-3.524	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,818.5	2,863	2,816.8	1,752.8	1,703	866.7	861.2	855.5	836.8	594.1	591.964	591.202	171.265	155.783	180.27	525.092	507.161	492.412	452.231	241.802	100.346	86.105	83.831	64.248
Total Shareholders Equity Numbers are in millions	4,126.9	3,745.5	3,299.5	2,106.1	2,010.6	1,298.2	1,135.3	925.5	802.8	493	434.108	420.009	860.694	794.809	776.517	874.313	803.815	714.869	608.197	357.717	189.344	152.416	133.973	101.135
Total Equity Numbers are in millions	4,126.9	3,745.5	3,299.5	2,106.1	2,010.6	1,298.2	1,135.3	925.5	802.8	493	434.108	420.009	860.694	794.809	776.517	874.313	803.815	714.869	608.197	357.717	189.344	152.416	133.973	101.135
Total Liabilities & Shareholders Equity Numbers are in millions	13,589	12,499	12,378	7,845.7	7,719.7	4,653.5	4,000.9	3,804.1	3,455.4	3,390.9	3,239.787	3,055.399	1,452.04	1,359.775	1,312.29	1,827.765	1,736.468	1,617.717	1,277.791	709.696	462.045	366.422	288.883	182.897

Performance Food Group Company

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