Performance Food Group Company (PFGC) financial statements (2020 and earlier)

Company profile

Business Address 12500 WEST CREEK PARKWAY
RICHMOND, VA 23238
State of Incorp. DE
Fiscal Year End June 30
SIC 5141 - Groceries, General Line (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13158811
Cash and cash equivalents13158811
Restricted cash and investments1,078    
Receivables1,2301,2271,0661,029968
Inventory, net of allowances, customer advances and progress billings1,3491,3571,0521,013920
Inventory1,3491,3571,0521,013920
Other undisclosed current assets6272793540
Total current assets:3,7332,6712,2042,0851,939
Noncurrent Assets
Operating lease, right-of-use asset391
Property, plant and equipment984951796741637
Intangible assets, net (including goodwill)936960934920823
Goodwill766766741719674
Intangible assets, net (excluding goodwill)170194194201149
Restricted cash and investments1111101313
Other noncurrent assets5762574643
Total noncurrent assets:2,3791,9831,7971,7191,517
TOTAL ASSETS:6,1114,6544,0013,8043,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0421,1319731,1531,149
Accounts payable1,0421,131973907918
Accrued liabilities   246231
Debt103188122
Derivative instruments and hedges, liabilities   05
Other undisclosed current liabilities679550489218160
Total current liabilities:1,8231,6991,4701,3831,317
Noncurrent Liabilities
Long-term debt and lease obligation2,6681,3321,1761,2861,143
Long-term debt, excluding current maturities2,1881,2031,1231,2421,112
Finance lease, liability165
Capital lease obligations129534432
Operating lease, liability315
Liabilities, other than long-term debt140324220209193
Deferred tax liabilities, net10810610381
Other liabilities140216114106107
Derivative instruments and hedges, liabilities    5
Other undisclosed noncurrent liabilities102    
Total noncurrent liabilities:2,9101,6561,3961,4951,336
Total liabilities:4,7333,3552,8662,8792,653
Stockholders' equity
Stockholders' equity attributable to parent1,3791,2981,135926803
Common stock11111
Additional paid in capital871867861856837
Accumulated other comprehensive income (loss)(1)(0)82(6)
Retained earnings (accumulated deficit)50843126567(29)
Total stockholders' equity:1,3791,2981,135926803
TOTAL LIABILITIES AND EQUITY:6,1114,6544,0013,8043,455

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues22,90019,74417,62016,76216,105
Revenue, net 16,76216,105
Cost of revenue
(Cost of Goods and Services Sold)
(20,172)(17,231)(15,327)(14,637)(14,095)
Gross profit:2,7272,5132,2932,1252,010
Operating expenses(2,424)(2,230)(2,039)(1,914)(1,808)
Operating income:304283254211202
Nonoperating expense(76)(65)(60)(53)(88)
Interest and debt expense(78)(65)(60)(55)(84)
Income from continuing operations before equity method investments, income taxes:15015313310331
Other undisclosed income from continuing operations before income taxes7865605584
Income from continuing operations before income taxes:227218194158115
Income tax expense (benefit)(55)(52)5(61)(46)
Net income available to common stockholders, diluted:1731671999668

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:1731671999668
Comprehensive income:1731671999668
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)(9)58(1)
Comprehensive income, net of tax, attributable to parent:16615720410567

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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