Performance Food Group Company (PFGC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 7.36B | 7.37B | 7.61B | 7.14B | 6.79B | 6.89B | 6.47B | 6.15B | 5.82B | 5.96B | 6.17B | 6.07B |
| Cash & Short-Term Investments | 45.9M | 41M | 38.1M | 78.5M | 10.2M | 10.7M | 42.5M | 20M | 16.5M | 16.4M | 7.8M | 12.7M |
| Cash Only | 45.9M | 41M | 38.1M | 78.5M | 10.2M | 10.7M | 42.5M | 20M | 16.5M | 16.4M | 7.8M | 12.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.88B | 2.8B | 2.93B | 2.93B | 2.82B | 2.69B | 2.52B | 2.55B | 2.44B | 2.36B | 2.4B | 2.44B |
| Days Sales Outstanding | 15.85 | 15.84 | 15.6 | 15.44 | 16.38 | 15.18 | 14.98 | 14.95 | 15.76 | 15.16 | 14.75 | 14.65 |
| Inventory | 4.07B | 4.25B | 4.42B | 3.89B | 3.72B | 3.93B | 3.68B | 3.31B | 3.11B | 3.34B | 3.52B | 3.39B |
| Days Inventory Outstanding | 26.39 | 27.24 | 25.09 | 23.16 | 25.8 | 25.06 | 23.31 | 21.74 | 23.88 | 24.59 | 23.68 | 22.88 |
| Other Current Assets | 369.2M | 278M | 227.3M | 239.7M | 243.3M | 255.1M | 224.6M | 268.1M | 260.1M | 236.5M | 243.8M | 227.8M |
| Total Non-Current Assets | 11.05B | 10.81B | 10.75B | 10.75B | 10.33B | 10.21B | 7.93B | 7.24B | 7.05B | 6.96B | 6.73B | 6.43B |
| Property, Plant & Equipment | 5.63B | 5.52B | 5.44B | 5.39B | 4.96B | 4.81B | 3.83B | 3.66B | 3.43B | 3.31B | 3.13B | 2.97B |
| Fixed Asset Turnover | 2.92x | 3.00x | 3.15x | 3.27x | 3.13x | 3.62x | 4.11x | 4.28x | 4.11x | 4.44x | 4.90x | 5.10x |
| Goodwill | 3.57B | 3.5B | 3.47B | 3.48B | 3.46B | 3.41B | 2.7B | 2.42B | 2.42B | 2.42B | 2.37B | 2.3B |
| Intangible Assets | 1.61B | 1.57B | 1.62B | 1.69B | 1.75B | 1.82B | 1.24B | 971.1M | 1.02B | 1.07B | 1.09B | 1.03B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 236.6M | 222.8M | 214.2M | 185M | 170.8M | 175.2M | 153.8M | 186.2M | 177.3M | 158.6M | 142.7M | 130.5M |
| Total Assets | 18.41B | 18.18B | 18.35B | 17.88B | 17.12B | 17.1B | 14.4B | 13.39B | 12.87B | 12.91B | 12.9B | 12.5B |
| Asset Turnover | 0.89x | 0.90x | 0.94x | 0.97x | 0.89x | 0.99x | 1.11x | 1.16x | 1.07x | 1.11x | 1.18x | 1.20x |
| Asset Growth % | 7.52% | 6.35% | 27.47% | 33.51% | 33.01% | 32.41% | 11.57% | 7.15% | 5.61% | 5.93% | 6.04% | 0.98% |
| Total Current Liabilities | 4.86B | 4.62B | 4.55B | 4.52B | 4.21B | 4.13B | 3.81B | 3.76B | 3.54B | 3.49B | 3.48B | 3.55B |
| Accounts Payable | 0 | 3.32B | 3.37B | 3.17B | 3.05B | 2.92B | 2.77B | 2.59B | 2.51B | 2.42B | 2.52B | 2.45B |
| Days Payables Outstanding | - | 21.01 | 19.74 | 18.95 | 20.15 | 18.75 | 17.89 | 17.27 | 18.26 | 17.71 | 17.04 | 17 |
| Short-Term Debt | 364.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.52x | 1.60x | 1.67x | 1.58x | 1.61x | 1.67x | 1.70x | 1.64x | 1.64x | 1.71x | 1.77x | 1.71x |
| Quick Ratio | 0.68x | 0.68x | 0.70x | 0.72x | 0.73x | 0.72x | 0.73x | 0.76x | 0.77x | 0.75x | 0.76x | 0.75x |
| Cash Conversion Cycle | - | 22.06 | 20.95 | 19.66 | 22.03 | 21.49 | 20.39 | 19.41 | 21.38 | 22.03 | 21.38 | 20.54 |
| Total Non-Current Liabilities | 8.83B | 8.92B | 9.23B | 8.89B | 8.58B | 8.71B | 6.37B | 5.51B | 5.38B | 5.56B | 5.6B | 5.2B |
| Long-Term Debt | 7.51B | 5.27B | 5.64B | 5.39B | 5.42B | 5.69B | 3.93B | 3.2B | 3.22B | 3.5B | 3.71B | 3.46B |
| Capital Lease Obligations | 0 | 2.36B | 2.33B | 2.28B | 1.96B | 1.87B | 1.58B | 1.52B | 1.39B | 1.31B | 1.18B | 1.08B |
| Deferred Tax Liabilities | 925.9M | 903.5M | 903M | 887.1M | 883.3M | 841.9M | 592.3M | 497.9M | 483.1M | 474.7M | 461.5M | 446.2M |
| Other Non-Current Liabilities | 393.8M | 380.7M | 360.3M | 334.7M | 314.3M | 310.1M | 271.6M | 289M | 290.5M | 277.2M | 239.2M | 217.9M |
| Total Liabilities | 13.69B | 13.53B | 13.78B | 13.41B | 12.79B | 12.84B | 10.19B | 9.27B | 8.92B | 9.05B | 9.07B | 8.75B |
| Total Debt | 7.88B | 7.99B | 8.3B | 8B | 7.69B | 7.86B | 5.78B | 4.98B | 4.84B | 5.04B | 5.11B | 4.74B |
| Net Debt | 7.83B | 7.95B | 8.26B | 7.92B | 7.68B | 7.85B | 5.74B | 4.96B | 4.83B | 5.02B | 5.1B | 4.73B |
| Debt / Equity | 1.67x | 1.72x | 1.82x | 1.79x | 1.77x | 1.85x | 1.37x | 1.21x | 1.23x | 1.30x | 1.33x | 1.27x |
| Debt / EBITDA | - | 20.48x | 19.76x | 17.25x | 21.30x | 23.03x | 15.70x | 11.68x | 16.46x | 15.88x | 14.79x | 12.19x |
| Net Debt / EBITDA | - | 20.37x | 19.67x | 17.09x | 21.27x | 23.00x | 15.58x | 11.63x | 16.41x | 15.83x | 14.77x | 12.15x |
| Interest Coverage | 1.45x | 1.83x | 2.16x | 2.87x | 1.81x | 1.57x | 3.20x | 4.91x | 2.70x | 2.82x | 3.91x | 4.68x |
| Total Equity | 4.72B | 4.65B | 4.57B | 4.47B | 4.34B | 4.26B | 4.21B | 4.13B | 3.95B | 3.86B | 3.83B | 3.75B |
| Equity Growth % | 8.86% | 9.19% | 8.68% | 8.37% | 9.72% | 10.24% | 9.92% | 10.18% | 10.38% | 10.44% | 12.57% | 13.52% |
| Book Value per Share | 30.11 | 29.65 | 29.15 | 28.56 | 27.72 | 27.24 | 26.94 | 26.45 | 25.33 | 24.80 | 24.45 | 23.92 |
| Total Shareholders' Equity | 4.72B | 4.65B | 4.57B | 4.47B | 4.34B | 4.26B | 4.21B | 4.13B | 3.95B | 3.86B | 3.83B | 3.75B |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained Earnings | 1.84B | 1.8B | 1.74B | 1.64B | 1.51B | 1.45B | 1.41B | 1.3B | 1.14B | 1.07B | 987.7M | 867M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.4M | -3.4M | -4.3M | -3.2M | -4.9M | -3.8M | -1.4M | 4M | 6.6M | 7.7M | 12.6M | 14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |