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Performance Food Group Co (PFGC)

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70.99 +1.81 +2.62%

20:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

70.99

-0.02

-0.03%

21:20:00 - Real-time Data

Volume: 1,453,843
Bid/Ask: 0.00 / 0.00
Day's Range: 68.60 - 71.11

Type: Equity

Market: United States

PFGC Balance Sheet

Assess the latest Performance Food Group Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PFGC Annual Report data, financial summaries and charts are available for Performance Food Group Co investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/03

2023

30/12

2023

30/09

2023

01/07

Total Current Assets

5822.8

5956.3

6172.1

6071.5

Cash and Short Term Investments	16.5	16.4	7.8	27.5
Cash	-	-	-	-
Cash & Equivalents	16.5	16.4	7.8	12.7
Short Term Investments	-	-	-	-
Total Receivables, Net	2439.2	2361.3	2400.8	2441
Accounts Receivables - Trade, Net	2365	2298.9	2395.2	2399.3
Total Inventory	3107	3342.1	3519.7	3390
Prepaid Expenses	260.1	236.5	243.8	213
Other Current Assets, Total	-	-	-	-

Total Assets

12873.9

12912.5

12903.2

12499

Property/Plant/Equipment, Total - Net	3432.4	3306.8	3134.4	2967.6
Property/Plant/Equipment, Total - Gross	-	-	-	4437.5
Accumulated Depreciation, Total	-	-	-	-1469.9
Goodwill, Net	2418.7	2418.3	2365.2	2301
Intangibles, Net	1022.7	1072.5	1088.8	1028.4
Long Term Investments	-	-	-	6.9
Note Receivable - Long Term	74.2	62.4	5.6	41.7
Other Long Term Assets, Total	177.3	158.6	142.7	123.6
Other Assets, Total	667.8	980.8	1118.9	963.8

Total Current Liabilities

3540.5

3487.7

3479.4

3553.1

Accounts Payable	2508.4	2423.5	2519.7	2453.5
Payable/Accrued	-	-	-	-
Accrued Expenses	794.7	837	744.9	886.8
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	237.4	227.2	214.8	208.1
Other Current liabilities, Total	-	-	-	4.7

Total Liabilities

8920.5

9050.8

9074.9

8753.5

Total Long Term Debt	3804.7	4038.1	4198.5	3907.4
Long Term Debt	3215.4	3502	3710.5	3460.1
Capital Lease Obligations	589.3	536.1	488	447.3
Deferred Income Tax	483.1	474.7	461.5	446.2
Minority Interest	-	-	-	-
Other Liabilities, Total	1092.2	1050.3	935.5	846.8

Total Equity

3953.4

3861.7

3828.3

3745.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3953.4	1.5	1.5	1.5
Additional Paid-In Capital	-	2786.5	2826.5	2863
Retained Earnings (Accumulated Deficit)	-	1066	987.7	867
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	7.7	12.6	14

Total Liabilities & Shareholders' Equity

12873.9

12912.5

12903.2

12499

Total Common Shares Outstanding

154.3

153.9

154.7

154.5

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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