Performance Food Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 87.7 | 75.1 | 99.5 |
| Net Receivables | 278.8 | 249.2 | 210.3 |
| Inventories | 329.7 | 308.9 | 303.1 |
| Other Current Assets | 11.2 | 12.3 | 19.4 |
| Total Current Assets | 707.3 | 645.5 | 632.3 |
| Net Fixed Assets | 324.6 | 292.0 | 255.8 |
| Other Noncurrent Assets | 420.0 | 422.4 | 424.2 |
| Total Assets | 1,452.0 | 1,359.8 | 1,312.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 422.6 | 410.8 | 381.7 |
| Short-Term Debt | 0.1 | 0.6 | 0.6 |
| Other Current Liabilities | 96.6 | 93.4 | 106.9 |
| Total Current Liabilities | 519.3 | 504.7 | 489.1 |
| Long-Term Debt | 9.5 | 11.7 | 3.3 |
| Other Noncurrent Liabilities | 62.5 | 48.6 | 43.4 |
| Total Liabilities | 591.3 | 565.0 | 535.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 860.7 | 794.8 | 776.5 |
| Total Equity | 860.7 | 794.8 | 776.5 |
| Shares Outstanding (mil.) | 35.6 | 34.9 | 35.6 |
This data is provided as per license from EDGAR Online
