Performance food group company (PFGC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15
ASSETS
Current assets:
Cash

372

12

16

14

7

7

8

7

7

10

6

8

7

11

8

10

10

9

11

9

Accounts receivable, less allowances of $49.4 and $22.0

1,304

1,230

1,226

1,227

1,128

1,093

1,068

1,065

1,070

1,034

1,058

1,028

1,038

990

1,005

968

979

963

942

964

Inventories, net

1,803

1,349

1,411

1,356

1,128

1,140

1,115

1,051

1,054

1,043

1,034

1,013

1,000

985

952

919

899

911

916

882

Restricted cash

-

1,078

1,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

106

62

55

71

60

51

70

78

51

51

33

35

34

32

34

40

39

33

30

26

Deferred income tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17

17

-

Total current assets

3,585

3,732

3,769

2,670

2,325

2,293

2,263

2,203

2,183

2,140

2,132

2,084

2,080

2,019

2,002

1,938

1,945

1,935

1,918

1,882

Goodwill

1,348

765

765

765

747

747

746

740

740

740

738

718

704

687

675

674

676

668

668

664

Other intangible assets, net

947

170

179

194

199

211

197

193

202

206

215

201

184

168

147

149

167

163

179

167

Property, plant and equipment, net

1,481

983

966

950

895

855

809

795

744

734

737

740

721

699

643

637

604

597

593

594

Operating lease right-of-use assets

440

391

409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

11

11

11

10

10

10

10

10

13

12

12

12

12

12

12

12

20

20

20

20

Other assets

54

56

60

61

43

48

59

57

48

47

45

45

42

44

46

43

26

26

24

24

Total assets

7,870

6,111

6,163

4,653

4,222

4,166

4,086

4,000

3,932

3,882

3,883

3,804

3,746

3,632

3,528

3,455

3,440

3,412

3,404

3,353

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Outstanding checks in excess of deposits

-

265

187

206

276

281

184

260

193

181

205

218

213

189

108

159

103

146

138

126

Trade accounts payable

1,372

1,041

1,188

1,130

1,045

940

1,042

973

1,022

886

908

907

920

850

922

918

931

829

855

895

Accrued expenses and other current liabilities

561

413

344

343

260

222

238

227

223

204

249

246

227

197

214

231

216

217

206

234

Finance lease obligations—current installments

28

24

21

18

16

13

9

8

7

7

6

5

6

5

2

2

2

2

3

3

Operating lease obligations—current installments

83

78

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debtcurrent installments

-

-

-

-

-

-

-

-

-

-

5

5

5

5

-

-

9

9

9

9

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

0

-

0

2

3

5

6

7

9

7

Total current liabilities

2,045

1,823

1,823

1,699

1,598

1,458

1,474

1,470

1,447

1,280

1,375

1,383

1,375

1,250

1,252

1,316

1,270

1,213

1,223

1,277

Long-term debt

3,186

2,188

2,212

1,202

1,042

1,188

1,159

1,123

1,199

1,358

1,308

1,241

1,257

1,299

1,236

1,111

1,170

1,212

1,451

1,375

Deferred income tax liability, net

100

102

102

108

107

100

103

106

66

66

100

103

82

81

79

81

98

100

97

82

Finance lease obligations, excluding current installments

182

164

147

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease obligations, excluding current installments

360

314

330

-

125

96

64

52

47

47

43

44

44

42

27

31

32

32

33

33

Long-term derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

2

1

3

1

Other long-term liabilities

172

140

214

216

114

117

119

113

111

114

106

106

105

105

108

111

97

95

90

89

Total liabilities

6,047

4,732

4,829

3,355

2,988

2,961

2,921

2,865

2,871

2,867

2,933

2,878

2,865

2,779

2,707

2,652

2,670

2,656

2,899

2,860

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity:
Common Stock: $0.01 par value per share, 1.0 billion shares authorized, 115.8 million shares issued and outstanding as of March 28, 2020; 1.0 billion shares authorized, 103.8 million shares issued and outstanding as of June 29, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

-

Additional paid-in capital

1,362

870

866

866

862

863

862

861

852

842

856

855

850

845

841

836

831

826

595

594

Accumulated other comprehensive loss, net of tax benefit of $2.8 and $0.1

-8

-1

-1

-0

3

5

9

8

7

4

2

2

2

1

-4

-5

-4

-3

-5

-4

Retained earnings

467

508

466

430

367

335

292

264

200

167

89

66

26

5

-17

-29

-58

-67

-85

-97

Total shareholders’ equity

1,823

1,378

1,333

1,298

1,234

1,205

1,165

1,135

1,061

1,015

949

925

880

853

820

802

769

756

505

493

Total liabilities and shareholders’ equity

7,870

6,111

6,163

4,653

4,222

4,166

4,086

4,000

3,932

3,882

3,883

3,804

3,746

3,632

3,528

3,455

3,440

3,412

3,404

3,353