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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Performance Food Group Company Balance Sheet 2011-2024 | PFGC
Annual Balance Sheet Performance Food Group Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.29 B | 3.55 B | 4.01 B | 2.31 B | 2.1 B | 1.34 B | 1.18 B | 1.29 B | 1.13 B | 1.43 B | 1.45 B | 1.47 B | - | - |
Long Term Debt |
3.2 B | 3.46 B | 3.91 B | 2.24 B | 2.44 B | 1.33 B | 1.12 B | 1.29 B | 1.14 B | 1.43 B | 1.42 B | 1.45 B | - | - |
Long Term Debt Current |
108 M | 106 M | 111 M | 77 M | 84.4 M | - | - | 5.8 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.66 B | 1.4 B | 1.5 B | 1.34 B | 1.62 B | 1.64 B | 1.65 B | - | - |
Total Current Liabilities |
3.76 B | 3.55 B | 3.63 B | 2.53 B | 2.62 B | 1.7 B | 1.47 B | 1.38 B | 1.32 B | - | - | - | - | - |
Total Liabilities |
9.27 B | 8.75 B | 9.08 B | 5.74 B | 5.71 B | 3.36 B | 2.87 B | 2.88 B | 2.65 B | 2.9 B | 2.81 B | 2.64 B | - | - |
Deferred Revenue |
- | - | - | - | - | 108 M | - | 103 M | 81 M | - | - | - | - | - |
Retained Earnings |
1.3 B | 867 M | 470 M | 357 M | 317 M | 431 M | 265 M | 66.6 M | -29.2 M | -97.5 M | -154 M | -169 M | - | - |
Total Assets |
13.4 B | 12.5 B | 12.4 B | 7.85 B | 7.72 B | 4.65 B | 4 B | 3.8 B | 3.46 B | 3.39 B | 3.24 B | 3.06 B | - | - |
Cash and Cash Equivalents |
20 M | 12.7 M | 11.6 M | 11.1 M | 421 M | 14.7 M | 7.5 M | 8.1 M | 10.9 M | 9.2 M | 5.3 M | - | - | - |
Book Value |
4.13 B | 3.75 B | 3.3 B | 2.11 B | 2.01 B | 1.3 B | 1.14 B | 926 M | 803 M | 493 M | 434 M | 420 M | - | - |
Total Shareholders Equity |
4.13 B | 3.75 B | 3.3 B | 2.11 B | 2.01 B | 1.3 B | 1.14 B | 926 M | 803 M | 493 M | 434 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Performance Food Group Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.93 B | 3.2 B | 3.22 B | 3.5 B | 3.71 B | 3.46 B | 3.53 B | 3.68 B | 3.66 B | 3.91 B | 3.72 B | - | 3.67 B | 2.24 B | 2.24 B | 2.51 B | 2.55 B | 2.25 B | 2.25 B | 2.19 B | 2.21 B | 1.2 B | 1.2 B | 1.19 B | 1.16 B | 1.12 B | 1.12 B | 1.36 B | 1.31 B | 1.24 B | 1.24 B | 1.3 B | 1.24 B | 1.11 B | 1.11 B | 1.21 B | 1.45 B | 1.38 B | 1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.2 B | 9.27 B | 8.92 B | 9.05 B | 9.07 B | 8.75 B | 8.61 B | 8.69 B | 8.77 B | 9.08 B | 8.78 B | - | 8.46 B | 5.74 B | 5.74 B | 5.45 B | 5.72 B | 5.71 B | 5.71 B | 4.73 B | 4.83 B | 3.36 B | 3.36 B | 2.96 B | 2.92 B | 2.87 B | 2.87 B | 2.87 B | 2.93 B | 2.88 B | 2.88 B | 2.78 B | 2.71 B | 2.65 B | 2.65 B | 2.66 B | 2.9 B | 2.86 B | 2.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.41 B | 1.3 B | 1.14 B | 1.07 B | 988 M | 867 M | 717 M | 637 M | 566 M | 470 M | 394 M | - | 362 M | 357 M | 357 M | 334 M | 316 M | 317 M | 317 M | 508 M | 467 M | 431 M | 431 M | 335 M | 292 M | 265 M | 265 M | 167 M | 89.2 M | 66.6 M | 66.6 M | 5.4 M | -17.5 M | -29.2 M | -29.2 M | -67.8 M | -85.3 M | -97.5 M | -97.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
14.4 B | 13.4 B | 12.9 B | 12.9 B | 12.9 B | 12.5 B | 12.2 B | 12.2 B | 12.2 B | 12.4 B | 12 B | - | 11.6 B | 7.85 B | 7.85 B | 7.49 B | 7.74 B | 7.72 B | 7.72 B | 6.11 B | 6.16 B | 4.65 B | 4.65 B | 4.17 B | 4.09 B | 4 B | 4 B | 3.88 B | 3.88 B | 3.8 B | 3.8 B | 3.63 B | 3.53 B | 3.46 B | 3.46 B | 3.41 B | 3.4 B | 3.35 B | 3.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
42.5 M | 20 M | 16.5 M | 16.4 M | 7.8 M | 12.7 M | 8.2 M | 6.1 M | 10.6 M | 11.6 M | 13.7 M | - | 35.1 M | 11.1 M | 11.1 M | 417 M | 417 M | 421 M | 421 M | 12.7 M | 16 M | 14.7 M | 14.7 M | 7.5 M | 8.6 M | 7.5 M | 7.5 M | 10.1 M | 6.9 M | 8.1 M | 8.1 M | 11.7 M | 8.9 M | 10.9 M | 10.9 M | 9 M | 11.5 M | 9 M | 11.5 M | 5.5 M | 7.6 M | 5.3 M | - | - | - | 14.1 M | - | - | - | - | - | - | - | - | - |
Book Value |
4.21 B | 4.13 B | 3.95 B | 3.86 B | 3.83 B | 3.75 B | 3.58 B | 3.5 B | 3.4 B | 3.3 B | 3.2 B | - | 3.12 B | 2.11 B | 2.11 B | 2.05 B | 2.02 B | 2.01 B | 2.01 B | 1.38 B | 1.33 B | 1.3 B | 1.3 B | 1.21 B | 1.17 B | 1.14 B | 1.14 B | 1.02 B | 949 M | 926 M | 926 M | 854 M | 821 M | 803 M | 803 M | 756 M | 506 M | 493 M | 493 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.21 B | 4.13 B | 3.95 B | 3.86 B | 3.83 B | 3.75 B | 3.58 B | 3.5 B | 3.4 B | 3.3 B | 3.2 B | - | 3.12 B | 2.11 B | 3.12 B | 2.05 B | 2.05 B | 2.05 B | 2.02 B | 1.38 B | 1.38 B | 1.38 B | 1.33 B | 1.21 B | 1.21 B | 1.21 B | 1.17 B | 1.02 B | 949 M | 1.02 B | 949 M | 854 M | 821 M | 854 M | 821 M | 756 M | 506 M | 756 M | 506 M | 456 M | 443 M | 434 M | - | - | - | 420 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency