PFGC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-30	2023 (Q1) 09-30	2023 (Q4) 07-01	2023 (Q3) 04-01	2022 (Q2) 12-31	2022 (Q1) 10-01	2022 (Q4) 07-02
Report Filing:	2024-02-07	2023-11-08	2023-08-16	2023-05-11	2023-02-08	2022-11-09	1234
Total Current Assets	5956300000	6172100000	6071500000	5833000000	5807800000	5867700000	1234
Cash and Short Term Investments	16400000	7800000	12700000	8200000	6100000	10600000	1234
Cash & Equivalents	16400000	7800000	12700000	8200000	6100000	10600000	1234
Short Term Investments	0	0	14800000	0	0	0	1234
Receivables	2361300000	2400800000	2441000000	2346000000	2241800000	2308400000	1234
Inventory	3342100000	3519700000	3390000000	3247300000	3344300000	3335000000	1234
Other Current Assets	236500000	243800000	227800000	231500000	215600000	213700000	1234
Total Assets	12912500000	12903200000	12499000000	12189500000	12189600000	12168600000	1234
Total Non-Current Assets	6956200000	6731100000	6427500000	6356500000	6381800000	6300900000	1234
Property, Plant and Equipment	3306800000	3134400000	2967600000	2857400000	2823800000	2740700000	1234
Goodwill and Intangible Assets	3490800000	3454000000	3329400000	3376400000	3424100000	3430600000	1234
Goodwill	2418300000	2365200000	2301000000	2302800000	2304400000	2279300000	1234
Intangible Assets	1072500000	1088800000	1028400000	1073600000	1119700000	1151300000	1234
Long Term Investments	-474700000	-461500000	-446200000	7200000	7200000	7100000	1234
Other Long Term Assets	633300000	604200000	576700000	115500000	126700000	122500000	1234
Total Current Liabilities	3487700000	3479400000	3553100000	3456900000	3396000000	3573400000	1234
Accounts Payable	2423500000	2519700000	2453500000	2477400000	2417500000	2628600000	1234
Notes Payable/Short Term Debt	227200000	214800000	208100000	198900000	191900000	191200000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-2423500000	-2519700000	-2453500000	0	0	0	1234
Other Current Liabilities	3260500000	3264600000	3345000000	780600000	786600000	753600000	1234
Total Liabilities	9050800000	9074900000	8753500000	8607800000	8693100000	8767900000	1234
Total Non-Current Liabilities	5563100000	5595500000	5200400000	5150900000	5297100000	5194500000	1234
Total Long Term Debt	4811200000	4894800000	4536300000	4510900000	4645500000	4560900000	1234
Deferred Tax Liabilities Non-Current	474700000	461500000	446200000	430900000	428200000	412100000	1234
Other Long Term Liabilities	277200000	239200000	217900000	209100000	223400000	221500000	1234
Total Equity	3861700000	3828300000	3745500000	3581700000	3496500000	3400700000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3861700000	3828300000	3745500000	3581700000	3496500000	3400700000	1234
Retained Earnings (Accumulated Deficit)	1066000000	987700000	867000000	716900000	636600000	565500000	1234
Accumulated Other Comprehensive Income/(Loss)	7700000	12600000	14000000	11900000	15300000	15300000	1234
Common Stock	1500000	1500000	1500000	1500000	1500000	1500000	1234
Additional Paid in Capital	2786500000	2826500000	2863000000	2851400000	2843100000	2818400000	1234
Total Liabilities & Shareholders' Equity	12912500000	12903200000	12499000000	12189500000	12189600000	12168600000	1234
Total Investments	-474700000	-461500000	-446200000	7200000	7200000	7100000	1234
Total Debt	5038400000	5109600000	4744400000	4709800000	4837400000	4752100000	1234
Net Debt	5022000000	5101800000	4731700000	4701600000	4831300000	4741500000	1234

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