Us foods holding corp. (USFD)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

1,077

90

90

96

92

104

88

100

85

119

147

149

151

131

149

115

517

343

Accounts receivable, less allowances of $198 and $30

1,100

1,500

1,500

1,400

1,400

1,300

1,390

1,338

1,370

1,300

1,410

1,366

1,371

1,226

1,346

1,271

1,233

1,252

Vendor receivables, less allowances of $5 and $4

136

143

199

170

170

106

159

141

154

97

168

156

153

105

154

154

101

97

Inventories—net

1,426

1,432

1,468

1,277

1,272

1,279

1,300

1,208

1,207

1,208

1,304

1,236

1,197

1,223

1,218

1,182

1,112

1,050

Prepaid expenses

121

109

101

94

111

106

99

95

90

80

73

80

87

72

68

69

73

57

Assets held for sale

15

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

142

1

7

7

7

5

5

5

21

21

21

21

24

21

5

5

Other current assets

24

32

11

13

21

30

26

23

18

8

8

9

10

9

9

14

14

11

Total current assets

3,923

3,262

3,560

3,042

3,081

2,979

3,072

2,912

2,931

2,819

3,134

3,021

2,993

2,789

2,972

2,829

3,060

2,820

Property and equipment—net

2,105

2,075

2,029

1,836

1,849

1,842

1,810

1,822

1,827

1,801

1,794

1,786

1,789

1,767

1,735

1,754

1,768

1,726

Goodwill

4,728

4,728

4,728

3,967

3,967

3,967

3,966

3,966

3,967

3,967

3,967

3,957

3,922

3,908

3,899

3,898

3,875

3,835

Intangible Assets, Net (Excluding Goodwill)

948

967

983

304

314

324

334

343

353

364

373

363

369

386

410

450

477

602

DEFERRED TAX ASSETS

7

0

0

6

7

7

6

11

19

21

30

30

34

34

27

-

-

-

DEFERRED FINANCING COSTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Other assets

273

256

226

184

173

67

83

77

74

65

57

48

68

57

63

63

56

36

Total assets

11,984

11,288

11,526

9,339

9,391

9,186

9,273

9,135

9,173

9,037

9,358

9,208

9,177

8,944

9,108

8,995

9,239

9,022

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Cash overdraft liability

159

222

227

139

155

157

173

147

175

154

174

161

172

142

176

176

191

178

Accounts payable

1,299

1,460

1,645

1,535

1,534

1,359

1,520

1,454

1,542

1,289

1,519

1,526

1,473

1,294

1,422

1,365

1,078

1,159

Accrued expenses and other current liabilities

423

538

511

438

419

454

414

397

379

451

446

421

367

455

414

398

470

435

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Capital Lease Obligations, Current

146

142

136

104

106

106

100

101

120

109

106

103

82

75

75

73

62

51

Total current liabilities

2,027

2,362

2,546

2,216

2,214

2,076

2,208

2,099

2,218

2,003

2,246

2,213

2,095

1,969

2,088

2,013

1,802

1,825

Long-term debt

5,769

4,594

4,788

3,101

3,275

3,351

3,410

3,497

3,509

3,648

3,596

3,623

3,772

3,705

3,756

3,798

4,682

4,661

Deferred tax liabilities

296

308

294

286

293

298

311

305

291

263

420

404

393

380

395

455

455

420

Other long-term liabilities

310

315

341

301

299

232

196

212

308

372

350

333

342

350

374

380

386

450

Total liabilities

8,402

7,579

7,969

5,904

6,081

5,957

6,127

6,115

6,327

6,286

6,613

6,574

6,603

6,406

6,614

6,647

7,327

7,357

Commitments and contingencies (Note 18)

-

-

-

-

-

-

-

0

0

-

0

0

0

0

-

0

0

0

REDEEMABLE COMMON STOCK (Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

42

Shareholders’ equity:
Common stock, $0.01 par value—600 shares authorized; 220 issued and outstanding as of March 28, 2020 and December 28, 2019

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

Additional paid-in capital

2,857

2,845

2,825

2,811

2,795

2,780

2,769

2,758

2,739

2,720

2,804

2,792

2,800

2,791

2,787

2,782

2,292

2,292

Retained earnings

783

916

824

718

602

531

430

316

190

124

51

-44

-109

-136

-213

-346

-346

-513

Accumulated other comprehensive loss

-60

-54

-94

-96

-89

-84

-55

-57

-86

-95

-113

-116

-118

-119

-82

-90

-74

-158

Stockholders' Equity Attributable to Parent

3,582

3,709

3,557

3,435

3,310

3,229

3,146

3,019

2,845

2,751

2,745

2,633

2,574

2,537

2,493

2,347

1,873

1,622

Total liabilities and shareholders' equity

11,984

11,288

11,526

9,339

9,391

9,186

9,273

9,135

9,173

9,037

9,358

9,208

9,177

8,944

9,108

8,995

9,239

9,022