US Foods Holding Corp.
Simbol: USFD
NYSE
52.1
USDTržna cena danes
25.2946
Razmerje P/E
0.0000
Razmerje PEG
12.76B
Kapaciteta MRK
- 0.00%
Donos DIV
US Foods Holding Corp. (USFD) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je US Foods Holding Corp. (USFD) skupna sredstva?
US Foods Holding Corp. (USFD) skupna sredstva so 13187000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 18042000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.173.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.383.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.014.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.029.
Kaj je US Foods Holding Corp. (USFD) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 506000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5202000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5117000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 269000000.000.