US Foods Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $8.94B
Liabilities Breakdown FY2016
Total Liabilities: $6.41B
Asset Breakdown
Total Assets: $8.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $131.1M | 1.5% |
| Accounts Receivable | $1.23B | 13.7% |
| Inventory | $1.22B | 13.7% |
| Property, Plant & Equipment | $1.77B | 19.8% |
| Goodwill | $3.91B | 43.7% |
| Intangible Assets | $386.9M | 4.3% |
| Other Assets | $301.3M | 3.4% |
Liabilities Breakdown
Total Liabilities: $6.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.29B | 20.2% |
| Long-Term Debt | $3.71B | 57.8% |
| Other Liabilities | $1.41B | 21.9% |