US Foods Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $11.29B
Liabilities Breakdown FY2019
Total Liabilities: $7.58B
Asset Breakdown
Total Assets: $11.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $90.0M | 0.8% |
| Accounts Receivable | $1.46B | 12.9% |
| Inventory | $1.43B | 12.7% |
| Property, Plant & Equipment | $2.08B | 18.4% |
| Goodwill | $4.73B | 41.9% |
| Intangible Assets | $967.0M | 8.6% |
| Other Assets | $541.0M | 4.8% |
Liabilities Breakdown
Total Liabilities: $7.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.46B | 19.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.12B | 80.7% |