Performance Food Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 95.1 | 87.7 | 97.5 | 115.5 | 125.7 |
| Net Receivables | 253.1 | 278.8 | 224.8 | 211.9 | 215.5 |
| Inventories | 348.8 | 329.7 | 343.5 | 314.1 | 317.7 |
| Other Current Assets | 34.8 | 11.2 | 36.6 | 38.0 | 37.1 |
| Total Current Assets | 731.8 | 707.3 | 702.4 | 679.5 | 696.1 |
| Net Fixed Assets | 327.3 | 324.6 | 309.1 | 285.0 | 276.8 |
| Other Noncurrent Assets | 416.0 | 420.0 | 421.4 | 422.0 | 421.7 |
| Total Assets | 1,475.2 | 1,452.0 | 1,432.9 | 1,386.5 | 1,394.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 296.2 | 422.6 | 291.5 | 275.5 | 290.8 |
| Short-Term Debt | -- | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 238.8 | 96.6 | 234.9 | 225.0 | 238.0 |
| Total Current Liabilities | 535.0 | 519.3 | 526.5 | 500.5 | 528.9 |
| Long-Term Debt | 9.0 | 9.5 | 9.6 | 9.6 | 9.6 |
| Other Noncurrent Liabilities | 63.1 | 62.5 | 53.3 | 50.8 | 49.7 |
| Total Liabilities | 607.1 | 591.3 | 589.3 | 560.9 | 588.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | -- | 860.7 | -- | -- | -- |
| Total Equity | 868.1 | 860.7 | 843.6 | 825.6 | 806.4 |
| Shares Outstanding (mil.) | 35.6 | 35.6 | 35.5 | 35.5 | 35.3 |
This data is provided as per license from EDGAR Online
