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Sysco Corp (SYY)

Sysco Corp (SYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 6,059,427 513,460 552,325 869,502 3,919,300
Receivables 3,001,557 4,201,429 4,137,835 4,029,153 3,380,971
Inventories 3,095,085 3,216,034 3,125,413 2,995,598 2,639,174
Other current assets -2 0 0 0 1
TOTAL $12,348,230 $8,141,505 $8,003,453 $8,033,438 $10,053,900
Non-Current Assets
PPE Net 4,458,567 4,501,705 4,521,660 4,377,302 3,880,442
Intangibles 4,512,641 4,753,527 4,935,297 4,953,639 2,329,122
Other Non-Current Assets 1,308,822 569,786 609,993 392,275 458,340
TOTAL $10,280,030 $9,825,018 $10,066,950 $9,723,216 $6,667,904
Total Assets $22,628,270 $17,966,520 $18,070,400 $17,756,650 $16,721,800
Liabilities
Current Liabilities
Short Term Debt 1,542,128 37,322 782,329 530,075 8,909
Accounts payable and accrued liabilities 3,447,065 4,314,620 4,136,482 3,971,112 2,935,982
Accrued Expenses 1,616,289 1,729,941 1,608,966 1,576,221 1,289,312
TOTAL $6,717,853 $6,103,183 $6,588,746 $6,095,886 $4,434,456
Non-Current Liabilities
Long Term Debt 12,902,490 8,122,058 7,540,765 7,660,877 7,336,930
Other Non-Current Liabilities 1,762,709 1,066,446 1,114,812 1,456,661 1,443,868
TOTAL $14,751,800 $9,360,736 $8,974,701 $9,279,253 $8,807,740
Total Liabilities $21,469,650 $15,463,920 $15,563,450 $15,375,140 $13,242,200
Shareholders' Equity
Shares Outstanding, K 508,536 513,177 519,775 527,882 555,133
Common Shares 765,175 765,175 765,175 765,175 765,175
Retained earnings 10,563,010 11,229,680 10,348,630 9,447,755 9,006,138
Other shareholders' equity -1,710,473 -1,599,671 -1,409,467 -1,262,780 -1,357,845
TOTAL $1,158,613 $2,502,603 $2,506,957 $2,381,516 $3,479,608
Total Liabilities And Equity $22,628,263 $17,966,523 $18,070,407 $17,756,656 $16,721,808
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