Retail & Wholesale » Retail | Performance Food Group Co.

Performance Food Group Co. | Balance Sheet

Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
9
11
8
8
Total Accounts Receivable
835
965
968
1,029
1,066
Inventories
849
883
920
1,013
1,052
Other Current Assets
38
44
40
35
79
Total Current Assets
1,727
1,900
1,939
2,085
2,204
Net Property, Plant & Equipment
570
595
637
741
796
Total Investments and Advances
16
20
13
13
10
Intangible Assets
868
823
812
911
927
Other Assets
58
53
55
55
65
Total Assets
3,240
3,391
3,500
3,847
4,030
ST Debt & Current Portion LT Debt
11
13
2
12
8
Accounts Payable
944
1,022
1,078
1,125
1,234
Other Current Liabilities
216
242
237
246
228
Total Current Liabilities
1,170
1,277
1,317
1,383
1,470
Long-Term Debt
1,449
1,430
1,143
1,286
1,176
Deferred Taxes
104
100
81
103
106
Other Liabilities
82
91
112
106
114
Total Liabilities
2,806
2,898
2,697
2,922
2,895
Common Equity (Total)
434
493
803
926
1,135
Total Shareholders' Equity
434
493
803
926
1,135
Total Equity
434
493
803
926
1,135
Liabilities & Shareholders' Equity
3,240
3,391
3,500
3,847
4,030

About Performance Food Group

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Address
12500 West Creek Parkway
Richmond Virginia 23238
United States
Employees -
Website http://www.pfgc.com
Updated 07/08/2019
Performance Food Group Co. markets and distributes food products. It operates its business through three segments: Performance Foodservice, PFG Customized, and Vistar. The segment provides supplying independent pizzerias and other Italian-themed restaurants.

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