PFGC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
07-01 		2022
07-02 		2021
07-03 		2020
06-27 		2019
06-29 		2018
06-30 		2017
07-01 		2016
07-02 		2015
06-30 		2014
06-30 		2013
06-30 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2023-08-16 2022-08-19 2021-08-24 2020-08-18 2019-08-16 2018-08-16 2017-08-25 2016-08-30 2015-06-30 2014-06-30 2013-06-30 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 6071500000 6022000000 3580400000 3453900000 2670600000 2203500000 2084900000 1938900000 1900300000 1727321000 1504782000 707348000 645465000 632318000 645919000 581875000 529146000 417789000 324256000 242882000 199533000 159594000 113427000
Cash and Short Term Investments 12700000 11600000 11100000 420700000 14700000 7500000 8100000 10900000 9200000 5310000 14077000 87711000 75087000 99461000 52322000 38916000 33660000 68274000 18530000 5606000 7415000 3653000 5557000
Cash & Equivalents 12700000 11600000 11100000 420700000 14700000 7500000 8100000 10900000 9200000 5310000 14077000 87711000 75087000 99461000 52322000 38916000 33660000 68274000 18530000 5606000 7415000 3653000 5557000
Short Term Investments 14800000 7300000 0 0 1900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2441000000 2341400000 1629600000 1415100000 1227300000 1065600000 1028500000 968200000 964600000 834769000 709170000 256306000 226058000 196929000 247809000 251654000 220676000 153032000 167444000 119126000 101874000 80054000 55689000
Inventory 3390000000 3428600000 1839400000 1549400000 1356900000 1051900000 1013300000 919700000 882600000 848995000 741375000 329686000 308901000 303073000 314835000 257198000 239846000 176245000 123586000 108550000 84784000 72951000 48005000
Other Current Assets 227800000 240400000 100300000 68700000 71700000 78500000 35000000 40100000 43900000 38247000 40160000 33645000 35419000 32855000 30953000 34107000 34964000 20238000 14696000 9600000 5460000 2936000 4176000
Total Assets 12499000000 12378000000 7845700000 7719700000 4653500000 4000900000 3804100000 3455400000 3390900000 3239787000 3055399000 1452040000 1359775000 1312290000 1827765000 1736468000 1617717000 1277791000 709696000 462045000 366422000 288883000 182897000
Total Non-Current Assets 6427500000 6356000000 4265300000 4265800000 1982900000 1797400000 1719200000 1516500000 1490600000 1512466000 1550617000 744692000 714310000 679972000 1181846000 1154593000 1088571000 860002000 385440000 219163000 166889000 129289000 69470000
Property, Plant and Equipment 2967600000 2757900000 2028300000 1920200000 950500000 795500000 740700000 637000000 594700000 569909000 548586000 318264000 291947000 255816000 394701000 363052000 293994000 247197000 143142000 113930000 87413000 71810000 55697000
Goodwill and Intangible Assets 3329400000 3474800000 2151100000 2271600000 960100000 934300000 919700000 823300000 850900000 905149000 974130000 400747000 404084000 407810000 771381000 779780000 780961000 604312000 239311000 103328000 77468000 55697000 12751000
Goodwill 2301000000 2279200000 1354700000 1353000000 765800000 740500000 718600000 674000000 664000000 663868000 665781000 356509000 356509000 356597000 586510000 582966000 575464000 425186000 234421000 97975000 72316000 52189000 11760000
Intangible Assets 1028400000 1195600000 796400000 918600000 194300000 193800000 201100000 149300000 186900000 241281000 308349000 44238000 47575000 51213000 184871000 196814000 205497000 179126000 4890000 5353000 5152000 3508000 991000
Long Term Investments -446200000 17000000 14500000 -115600000 -108000000 -106300000 -103000000 -81100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 576700000 106300000 71400000 189600000 180300000 173900000 161800000 137300000 45000000 37408000 27901000 25681000 18279000 16346000 15764000 11761000 13616000 8493000 2987000 1905000 2008000 1782000 1022000
Total Current Liabilities 3553100000 3633000000 2527200000 2618700000 1699300000 1470000000 1383300000 1316700000 1277000000 1170428000 981517000 519340000 504720000 489124000 561095000 468924000 448064000 348034000 227786000 172003000 143755000 106810000 70460000
Accounts Payable 2453500000 2559500000 1776500000 1718400000 1337700000 1233800000 1125300000 1077600000 895900000 826790000 724432000 275580000 269590000 258791000 267657000 235392000 236438000 183457000 134986000 116821000 89100000 67455000 44494000
Notes Payable/Short Term Debt 208100000 190900000 125700000 222300000 18300000 8400000 11700000 2400000 12900000 10514000 7659000 96697000 88606000 100908000 129015000 83155000 77263000 52875000 35296000 14785000 32376000 20548000 13545000
Tax Payables 0 0 14000000 0 0 0 0 0 0 0 0 0 0 0 0 0 9098000 0 7735000 3646000 0 1911000 1437000
Deferred Revenue -2453500000 0 0 567600000 136400000 -33000000 246000000 231400000 234100000 208700000 173914000 0 141162000 122885000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3345000000 882600000 611000000 110400000 206900000 260800000 300000 5300000 134100000 124424000 75512000 147063000 5362000 6540000 164423000 150377000 125265000 111702000 49769000 36751000 22279000 16896000 10984000
Total Liabilities 8753500000 9078500000 5739600000 5709100000 3355300000 2865600000 2878600000 2652600000 2897900000 2805679000 2635390000 591346000 564966000 535773000 953452000 932653000 902848000 669594000 351979000 272701000 214006000 154910000 81762000
Total Non-Current Liabilities 5200400000 5445500000 3212400000 3090400000 1656000000 1395600000 1495300000 1335900000 1620900000 1635251000 1653873000 72006000 60246000 46649000 392357000 463729000 454784000 321560000 124193000 100698000 70251000 48100000 11302000
Total Long Term Debt 4536300000 4806300000 2873500000 2797400000 1331800000 1175800000 1285900000 1143100000 1429600000 1449019000 1475349000 9529000 11664000 3250000 278584000 353919000 370095000 270594000 114492000 92404000 64928000 44577000 7225000
Deferred Tax Liabilities Non-Current 446200000 424300000 140400000 115600000 108000000 106300000 103000000 81100000 100300000 103847000 108386000 58947000 48582000 43399000 113773000 109810000 84689000 50966000 9701000 8294000 5323000 3523000 4077000
Other Long Term Liabilities 217900000 214900000 198500000 177400000 216200000 113500000 106400000 111700000 91000000 82385000 70138000 3530000 0 0 0 0 0 0 0 0 0 0 0
Total Equity 3745500000 3299500000 2106100000 2010600000 1298200000 1135300000 925500000 802800000 493000000 434108000 420009000 860694000 794809000 776517000 874313000 803815000 714869000 608197000 357717000 189344000 152416000 133973000 101135000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3745500000 3299500000 2106100000 2010600000 1298200000 1135300000 925500000 802800000 493000000 434108000 420009000 860694000 794809000 776517000 874313000 803815000 714869000 608197000 357717000 189344000 152416000 133973000 101135000
Retained Earnings (Accumulated Deficit) 867000000 469800000 357300000 316600000 430700000 264800000 66600000 -29200000 -97500000 -153956000 -169460000 689074000 638677000 595891000 348753000 296195000 222004000 155528000 115738000 88857000 66185000 50017000 36770000
Accumulated Other Comprehensive Income/(Loss) 14000000 11400000 -5300000 -10300000 -200000 8300000 2400000 -5800000 -4500000 -5691000 -3524000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1500000 1500000 1300000 1300000 1000000 1000000 1000000 1000000 900000 1791000 1791000 355000 349000 356000 468000 459000 453000 438000 177000 141000 126000 125000 117000
Additional Paid in Capital 2863000000 2816800000 1752800000 1703000000 866700000 861200000 855500000 836800000 594100000 591964000 591202000 171265000 155783000 180270000 525092000 507161000 492412000 452231000 241802000 100346000 86105000 83831000 64248000
Total Liabilities & Shareholders' Equity 12499000000 12378000000 7845700000 7719700000 4653500000 4000900000 3804100000 3455400000 3390900000 3239787000 3055399000 1452040000 1359775000 1312290000 1827765000 1736468000 1617717000 1277791000 709696000 462045000 366422000 288883000 182897000
Total Investments -446200000 17000000 14500000 -115600000 -108000000 -106300000 -103000000 -81100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4744400000 4997200000 2999200000 3019700000 1350100000 1184200000 1297600000 1145500000 1442500000 1459533000 1483008000 106226000 100270000 104158000 407599000 437074000 447358000 323469000 149788000 107189000 97304000 65125000 20770000
Net Debt 4731700000 4985600000 2988100000 2599000000 1335400000 1176700000 1289500000 1134600000 1433300000 1454223000 1468931000 18515000 25183000 4697000 355277000 398158000 413698000 255195000 131258000 101583000 89889000 61472000 15213000

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