US Foods Holding Corp.
Balance Sheet
| Line Item | FY2016 |
|---|---|
| Assets | |
| Cash & Equivalents | $131.1M |
| Accounts Receivable | $1.23B |
| Inventory | $1.22B |
| Total Current Assets | $2.79B |
| Property, Plant & Equipment | $1.77B |
| Goodwill | $3.91B |
| Intangible Assets (Excl. Goodwill) | $386.9M |
| Total Assets | $8.94B |
| Liabilities | |
| Accounts Payable | $1.29B |
| Total Current Liabilities | $1.97B |
| Long-Term Debt | $3.71B |
| Total Liabilities | $6.41B |
| Stockholders' Equity | |
| Retained Earnings | $-136.5M |
| Total Stockholders' Equity | $2.54B |