Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,130,044 | 413,046 | 412,285 | 688,867 | 639,765 |
| Receivables | 3,353,381 | 3,398,713 | 3,183,114 | 2,966,624 | 2,898,283 |
| Inventories | 2,691,823 | 2,602,018 | 2,396,188 | 2,178,830 | 2,073,766 |
| Income taxes - deferred | 135,254 | 141,225 | 150,472 | 134,503 | 0 |
| Other current assets | -4 | 0 | 0 | 0 | 0 |
| TOTAL | $11,494,300 | $6,681,972 | $6,221,688 | $6,084,808 | $5,732,882 |
| Non-Current Assets | |||||
| PPE Net | 3,982,143 | 3,985,618 | 3,978,071 | 3,883,750 | 3,512,389 |
| Intangibles | 2,114,626 | 2,127,899 | 2,089,954 | 1,779,182 | 1,743,227 |
| Other Non-Current Assets | 398,208 | 345,624 | 388,496 | 389,467 | 397,057 |
| TOTAL | $6,494,977 | $6,459,141 | $6,456,521 | $6,052,399 | $5,652,673 |
| Total Assets | $17,989,280 | $13,141,110 | $12,678,210 | $12,137,210 | $11,385,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,979,301 | 304,777 | 207,301 | 254,650 | 207,031 |
| Accounts payable and accrued liabilities | 2,881,953 | 2,831,028 | 2,428,215 | 2,209,469 | 2,183,417 |
| Accrued Expenses | 1,467,610 | 1,160,850 | 985,476 | 909,144 | 856,569 |
| TOTAL | $9,399,615 | $4,367,630 | $3,662,624 | $3,423,579 | $3,575,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,271,825 | 2,357,330 | 2,639,986 | 2,763,688 | 2,279,517 |
| Other Non-Current Liabilities | 976,026 | 1,027,878 | 903,305 | 1,149,734 | 621,498 |
| TOTAL | $3,329,442 | $3,506,788 | $3,823,774 | $4,028,588 | $3,105,238 |
| Total Liabilities | $12,729,060 | $7,874,418 | $7,486,400 | $7,452,167 | $6,680,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 594,918 | 586,766 | 588,348 | 586,605 | 592,698 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 8,751,985 | 8,770,751 | 8,512,786 | 8,175,230 | 7,681,669 |
| Other shareholders' equity | -922,935 | -642,449 | -446,775 | -662,544 | -260,356 |
| TOTAL | $5,260,224 | $5,266,695 | $5,191,810 | $4,685,040 | $4,705,242 |
| Total Liabilities And Equity | $17,989,284 | $13,141,113 | $12,678,210 | $12,137,207 | $11,385,550 |