US Foods Holding Corporation/ US9120081099 /
| 2024-05-24 10:10:00 PM | Chg. +0.05 | Volume | Bid1:00:00 AM | Ask1:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.34USD | +0.09% | 1.43 mill. Turnover: 54.31 mill. |
53.00Bid Size: 100 | 53.93Ask Size: 100 | 13.11 bill.USD | - | 25.52 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,075 | 2,021 | 2,033 | 2,171 | 2,280 | ||||||
| Intangible Assets | 967 | 892 | 830 | 785 | 803 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,026 | 8,958 | 8,927 | 8,953 | 9,156 | ||||||
| Inventories | 1,432 | 1,273 | 1,686 | 1,616 | 1,600 | ||||||
| Accounts Receivable | 1,500 | 1,100 | 1,500 | 1,700 | 1,900 | ||||||
| Cash and Cash Equivalents | 90 | 828 | 148 | 211 | 269 | ||||||
| Current Assets | 3,262 | 3,465 | 3,594 | 3,820 | 4,031 | ||||||
| Total Assets | 11,288 | 12,423 | 12,521 | 12,773 | 13,187 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,460 | 1,218 | 1,662 | 1,855 | 2,051 | ||||||
| Long-term debt | 4,594 | 5,617 | 4,916 | 4,738 | 4,564 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,579 | 8,893 | 8,786 | 8,812 | 8,438 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 3 | ||||||
| Total Equity | 3,709 | 3,530 | 3,735 | 3,961 | 4,749 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,288 | 12,423 | 12,521 | 12,773 | 13,187 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,939 | 22,885 | 29,487 | 34,057 | 35,597 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 699 | -77 | 424 | 594 | 1,017 | ||||||
| Interest Income | 184 | 238 | 213 | 255 | 324 | ||||||
| Income Before Taxes | 511 | -294 | 214 | 361 | 678 | ||||||
| Income Taxes | 126 | -68 | 50 | 96 | 172 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 385 | -226 | 164 | 265 | 506 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 760 | 413 | 419 | 765 | 1,140 | ||||||
| Cash Flow from Investing Activities | -1,987 | -1,110 | -262 | -255 | -495 | ||||||
| Cash Flow from Financing | 1,220 | 1,427 | -837 | -447 | -587 | ||||||
| Decrease / Increase in Cash | -7 | 730 | -680 | 63 | 58 | ||||||
| Employees | - | - | - | - | - | ||||||
