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Performance Food Group Co (PFGC)

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59.25 -1.21 -2.00%

26/09 - Closed. Currency in USD ( Disclaimer )

After Hours

59.25

0.00

0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 891,789
Bid/Ask: 58.90 / 59.76
Day's Range: 59.18 - 60.35

PFGC Balance Sheet

Featured here, the Balance Sheet for Performance Food Group Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

01/07

2023

01/04

2022

31/12

2022

01/10

Total Current Assets

5833

5807.8

5867.7

Cash and Short Term Investments	-	8.2	6.1	10.6
Cash	-	-	-	-
Cash & Equivalents	-	8.2	6.1	10.6
Short Term Investments	-	-	-	-
Total Receivables, Net	-	2346	2241.8	2308.4
Accounts Receivables - Trade, Net	-	2283.9	2159.5	2296.9
Total Inventory	-	3247.3	3344.3	3335
Prepaid Expenses	-	231.5	215.6	213.7
Other Current Assets, Total	-	-	-	-

Total Assets

12189.5

12189.6

12168.6

Property/Plant/Equipment, Total - Net	-	2857.4	2823.8	2740.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	2302.8	2304.4	2279.3
Intangibles, Net	-	1073.6	1119.7	1151.3
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	62.1	82.3	11.5
Other Long Term Assets, Total	-	122.7	133.9	129.6
Other Assets, Total	-	901.3	1102.5	1026.6

Total Current Liabilities

3456.9

3396

3573.4

Accounts Payable	-	2477.4	2417.5	2628.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	780.6	786.6	753.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	198.9	191.9	191.2
Other Current liabilities, Total	-	-	-	-

Total Liabilities

8607.8

8693.1

8767.9

Total Long Term Debt	-	3928.5	4058.4	4034.2
Long Term Debt	-	3532.4	3679.5	3664
Capital Lease Obligations	-	396.1	378.9	370.2
Deferred Income Tax	-	430.9	428.2	412.1
Minority Interest	-	-	-	-
Other Liabilities, Total	-	791.5	810.5	748.2

Total Equity

3581.7

3496.5

3400.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1.5	1.5	1.5
Additional Paid-In Capital	-	2851.4	2843.1	2818.4
Retained Earnings (Accumulated Deficit)	-	716.9	636.6	565.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	11.9	15.3	15.3

Total Liabilities & Shareholders' Equity

12189.5

12189.6

12168.6

Total Common Shares Outstanding

154.5

154.1

154

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ураган Южный Feb 09, 2022 11:02AM ET

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	Name	Price	Chg.	Chg. %
	PFGC	59.25	-1.21	-2.00%

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