US Foods Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $9.04B
Liabilities Breakdown FY2017
Total Liabilities: $6.29B
Asset Breakdown
Total Assets: $9.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $119.0M | 1.3% |
| Accounts Receivable | $1.30B | 14.4% |
| Inventory | $1.21B | 13.4% |
| Property, Plant & Equipment | $1.80B | 19.9% |
| Goodwill | $3.97B | 43.9% |
| Intangible Assets | $364.0M | 4.0% |
| Other Assets | $276.0M | 3.1% |
Liabilities Breakdown
Total Liabilities: $6.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.29B | 20.5% |
| Long-Term Debt | $3.80B | 60.5% |
| Other Liabilities | $1.20B | 19.0% |