US Foods Holding Corp.
Simbolis: USFD
NYSE
52.1
USDRinkos kaina šiandien
25.2946
P/E santykis
0.0000
PEG koeficientas
12.76B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
US Foods Holding Corp. (USFD) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1286 | 269 | 148 | 828 | ||||||||||
balance-sheet.row.short-term-investments | 3 | 1 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 8210 | 2010 | 1614 | 1205 | ||||||||||
balance-sheet.row.inventory | 6338 | 1600 | 1686 | 1273 | ||||||||||
balance-sheet.row.other-current-assets | 65 | 14 | 18 | 26 | ||||||||||
balance-sheet.row.total-current-assets | 16416 | 4031 | 3594 | 3465 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 8812 | 2280 | 2033 | 2021 | ||||||||||
balance-sheet.row.goodwill | 22632 | 5697 | 5625 | 5637 | ||||||||||
balance-sheet.row.intangible-assets | 3148 | 803 | 830 | 892 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25780 | 6500 | 6455 | 6529 | ||||||||||
balance-sheet.row.long-term-investments | 142 | 39 | 26 | 27 | ||||||||||
balance-sheet.row.tax-assets | 265 | 368 | 8 | 1 | ||||||||||
balance-sheet.row.other-non-current-assets | 1110 | -31 | 405 | 380 | ||||||||||
balance-sheet.row.total-non-current-assets | 36109 | 9156 | 8927 | 8958 | ||||||||||
balance-sheet.row.other-assets | 1 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 52526 | 13187 | 12521 | 12423 | ||||||||||
balance-sheet.row.account-payables | 8571 | 2051 | 1662 | 1218 | ||||||||||
balance-sheet.row.short-term-debt | 1325 | 373 | 278 | 311 | ||||||||||
balance-sheet.row.tax-payables | 64 | 64 | 47 | 44 | ||||||||||
balance-sheet.row.long-term-debt-total | 18727 | 4829 | 4916 | 5880 | ||||||||||
Deferred Revenue Non Current | 189 | 189 | 0 | 140 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1200 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 2375 | 91 | 98 | 90 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 21465 | 5326 | 5702 | 6392 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1720 | 308 | 280 | 307 | ||||||||||
balance-sheet.row.total-liab | 33929 | 8438 | 8252 | 8374 | ||||||||||
balance-sheet.row.preferred-stock | 373 | 0 | 534 | 519 | ||||||||||
balance-sheet.row.common-stock | 11 | 3 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 5223 | 1509 | 782 | 661 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -328 | -115 | -19 | -34 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 13318 | 3352 | 2970 | 2901 | ||||||||||
balance-sheet.row.total-stockholders-equity | 18597 | 4749 | 4269 | 4049 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 52526 | 13187 | 12521 | 12423 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 18597 | 4749 | 4269 | 4049 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 52526 | - | - | - | ||||||||||
Total Investments | 142 | 39 | 26 | 27 | ||||||||||
balance-sheet.row.total-debt | 20052 | 5202 | 5194 | 6191 | ||||||||||
balance-sheet.row.net-debt | 18766 | 4933 | 5046 | 5363 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 506 | 506 | 164 | -226 | |||||||||||
cash-flows.row.depreciation-and-amortization | 395 | 395 | 378 | 422 | |||||||||||
cash-flows.row.deferred-income-tax | 9 | 9 | 38 | -51 | |||||||||||
cash-flows.row.stock-based-compensation | 56 | 56 | 48 | 40 | |||||||||||
cash-flows.row.change-in-working-capital | 117 | 117 | -230 | 154 | |||||||||||
cash-flows.row.account-receivables | -157 | -157 | -386 | 334 | |||||||||||
cash-flows.row.inventory | 61 | 61 | -413 | 201 | |||||||||||
cash-flows.row.account-payables | 200 | 200 | 471 | -339 | |||||||||||
cash-flows.row.other-working-capital | 13 | 13 | 98 | -42 | |||||||||||
cash-flows.row.other-non-cash-items | 57 | 57 | 21 | 74 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1140 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -309 | -309 | -274 | -189 | |||||||||||
cash-flows.row.acquisitions-net | -188 | -196 | 12 | -972 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 10 | 10 | 0 | 51 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -495 | -495 | -262 | -1110 | |||||||||||
cash-flows.row.debt-repayment | -1809 | -1809 | -3105 | -2692 | |||||||||||
cash-flows.row.common-stock-issued | 36 | 1549 | 35 | 491 | |||||||||||
cash-flows.row.common-stock-repurchased | -294 | -294 | -14 | -463 | |||||||||||
cash-flows.row.dividends-paid | -7 | -7 | -28 | -28 | |||||||||||
cash-flows.row.other-financing-activites | 1511 | -26 | 2275 | 4119 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -587 | -587 | -837 | 1427 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 203 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 58 | 58 | -680 | 730 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1286 | 269 | 148 | 828 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1228 | 211 | 828 | 98 | |||||||||||
cash-flows.row.operating-cash-flow | 1140 | 1140 | 419 | 413 | |||||||||||
cash-flows.row.capital-expenditure | -309 | -309 | -274 | -189 | |||||||||||
cash-flows.row.free-cash-flow | 831 | 831 | 145 | 224 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 35597 | 35597 | 29487 | 22885 | |||||||||||
income-statement-row.row.cost-of-revenue | 29449 | 29449 | 24832 | 19166 | |||||||||||
income-statement-row.row.gross-profit | 6148 | 6148 | 4655 | 3719 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | -1102 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2400 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 6 | 6 | 26 | 21 | |||||||||||
income-statement-row.row.operating-expenses | 5117 | 5117 | 4220 | 3757 | |||||||||||
income-statement-row.row.cost-and-expenses | 34566 | 34566 | 29052 | 22923 | |||||||||||
income-statement-row.row.interest-income | 324 | 324 | 213 | 238 | |||||||||||
income-statement-row.row.interest-expense | 324 | 324 | 213 | 238 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2400 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -110 | -29 | -210 | -277 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 6 | 6 | 26 | 21 | |||||||||||
income-statement-row.row.total-operating-expenses | -110 | -29 | -210 | -277 | |||||||||||
income-statement-row.row.interest-expense | 324 | 324 | 213 | 238 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 396 | 395 | 415 | 422 | |||||||||||
income-statement-row.row.ebitda-caps | 1432 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 1017 | 1017 | 424 | -17 | |||||||||||
income-statement-row.row.income-before-tax | 678 | 678 | 214 | -294 | |||||||||||
income-statement-row.row.income-tax-expense | 172 | 172 | 50 | -68 | |||||||||||
income-statement-row.row.net-income | 506 | 506 | 164 | -226 |
Dažnai užduodami klausimai
Kas yra US Foods Holding Corp. (USFD) bendras turtas?
US Foods Holding Corp. (USFD) bendras turtas yra 13187000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 18042000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.173.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.383.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.014.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.029.
Kas yra US Foods Holding Corp. (USFD) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 506000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5202000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5117000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 269000000.000.