USFD Company Financials

USFD 
$27.3224
*  
0.2224
0.82%
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*Delayed - data as of Mar. 24, 2017 12:14 ET  -  Find a broker to begin trading USFD now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    USFD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 1/2/2016 12/27/2014
Current Assets
Cash and Cash Equivalents
$131,090 $517,802 $343,659
Short-Term Investments
$0 $0 $0
Net Receivables
$1,331,574 $1,335,427 $1,350,406
Inventory
$1,223,037 $1,112,967 $1,050,898
Other Current Assets
$103,470 $94,237 $75,136
Total Current Assets
$2,789,171 $3,060,433 $2,820,099
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$1,767,611 $1,768,885 $1,726,583
Goodwill
$3,908,484 $3,875,719 $3,835,477
Intangible Assets
$386,881 $477,601 $602,827
Other Assets
$57,898 $56,721 $36,170
Deferred Asset Charges
$34,405 $0 $1,382
Total Assets
$8,944,450 $9,239,359 $9,022,538
Current Liabilities
Accounts Payable
$1,750,611 $1,548,870 $1,594,798
Short-Term Debt / Current Portion of Long-Term Debt
$75,962 $62,639 $51,877
Other Current Liabilities
$142,712 $191,314 $178,912
Total Current Liabilities
$1,969,285 $1,802,823 $1,825,587
Long-Term Debt
$3,705,751 $4,682,149 $4,661,697
Other Liabilities
$350,929 $386,975 $450,219
Deferred Liability Charges
$380,835 $455,794 $420,319
Misc. Stocks
$0 $38,441 $42,684
Minority Interest
$0 $0 $0
Total Liabilities
$6,406,800 $7,366,182 $7,400,506
Stock Holders Equity
Common Stocks
$2,209 $1,667 $1,667
Capital Surplus
$2,791,264 $2,292,142 $2,292,178
Retained Earnings
($136,460) ($346,254) ($513,772)
Treasury Stock
$0 $0 $0
Other Equity
($119,363) ($74,378) ($158,041)
Total Equity
$2,537,650 $1,873,177 $1,622,032
Total Liabilities & Equity
$8,944,450 $9,239,359 $9,022,538

See also: Company Financials data entry page