US Foods Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
180
344
518
131
119
104
Total Accounts Receivable
1,323
1,350
1,335
1,332
1,399
1,453
Inventories
1,162
1,051
1,113
1,223
1,208
1,279
Other Current Assets
110
85
94
103
94
143
Total Current Assets
2,775
2,830
3,060
2,789
2,819
2,979
Net Property, Plant & Equipment
1,748
1,727
1,769
1,768
1,801
1,842
Total Investments and Advances
7
6
-
-
-
11
Intangible Assets
4,589
4,438
4,353
4,295
4,330
4,291
Other Assets
66
56
57
58
65
56
Total Assets
9,186
9,057
9,445
8,944
9,037
9,186
ST Debt & Current Portion LT Debt
35
52
63
76
109
Accounts Payable
1,367
1,338
1,270
1,438
1,443
Income Tax Payable
-
29
-
25
28
Other Current Liabilities
424
406
470
431
422
Total Current Liabilities
1,826
1,826
1,803
1,969
2,003
Long-Term Debt
4,735
4,696
4,682
3,706
3,648
Provision for Risks & Charges
-
274
212
174
131
Deferred Taxes
408
420
456
346
242
Other Liabilities
335
176
175
177
240
Total Liabilities
7,304
7,392
7,533
6,407
6,286
Common Equity (Total)
1,882
1,622
1,873
2,538
2,751
Total Shareholders' Equity
1,882
1,665
1,912
2,538
2,751
Total Equity
1,882
1,665
1,912
2,538
2,751
Liabilities & Shareholders' Equity
9,186
9,057
9,445
8,944
9,037
Preferred Stock (Carrying Value)
-
43
38
-
-
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