US Foods Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $9.19B
Liabilities Breakdown FY2018
Total Liabilities: $5.96B
Asset Breakdown
Total Assets: $9.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $104.0M | 1.1% |
| Accounts Receivable | $1.35B | 14.7% |
| Inventory | $1.28B | 13.9% |
| Property, Plant & Equipment | $1.84B | 20.1% |
| Goodwill | $3.97B | 43.2% |
| Intangible Assets | $324.0M | 3.5% |
| Other Assets | $323.0M | 3.5% |
Liabilities Breakdown
Total Liabilities: $5.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.36B | 22.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.60B | 77.2% |