• 2023-11-11 13:13:46
USFD


Breaking down the balance sheet of US Foods Holding Corp, we note some remarkable numbers that whisper sweet figures to those who know how to listen. First and foremost, let's gaze upon their total assets of USD 13.27 billion. A number like that could make Scrooge McDuck himself dive into his money pool for a celebratory dip.

One factor that the average Joe might zoom past is the noncurrent assets amassing a whopping USD 9.06 billion. These are not dimes and quarters that are here today, gone tomorrow - these are investments parked for more than a year. Their fixed assets contribute USD 2.18 billion and intangible assets another USD 808 million to their assets column. It's like finding an extra layer in the lasagna of assets - utterly delicious!

Down to the more somber matters, the liabilities column. No company is without its debtors and this one is no different with total liabilities at USD 8.58 billion. The standout here is noncurrent liabilities at USD 5.33 billion, akin to that unpleasant cousin who refuses to vacate the guest room. With current liabilities adding another USD 3.25 billion - it is no small potato, folks.

Yet, midst the liability numbers that would make any broke college student feel better about their student loan, US Foods Holding Corp retains an admirable equity of USD 4.69 billion. Yes, they may have some bills to pay, but their piggy bank remains quite intact.

So, what's the stock worth? Well, remember the cunning fox is sly for a reason. Extricate the average investor's perspective and dig deeper - the net income stands at a cool USD 95 million. With a diluted earnings per share of USD 0.38 - might not seem much at the first glance, until you peek at the basic average shares flying high at 247 million. Now that's a pot of gold at the end of the fiscal rainbow!

All in all, a complex gamebook of balance sheets, but for those in the know, US Foods Holding Corp appears to be a hearty serving of financial comfort food. So, chew on that and see if the taste tickles your investment taste buds!