Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,443 | 1,018,651 | 551,552 | 207,872 | 201,897 |
| Marketable Securities | 23,511 | N/A | N/A | N/A | N/A |
| Receivables | 2,617,352 | 2,468,511 | 2,723,189 | 2,610,885 | 2,483,720 |
| Inventories | 1,771,539 | 1,650,666 | 1,836,478 | 1,714,187 | 1,608,233 |
| TOTAL | $5,076,258 | $5,202,246 | $5,175,033 | $4,675,546 | $4,399,694 |
| Non-Current Assets | |||||
| PPE Net | 3,203,823 | 2,979,200 | 2,889,790 | 2,721,233 | 2,464,900 |
| Intangibles | 1,656,213 | 1,631,884 | 1,500,752 | 1,446,679 | 1,398,242 |
| Other Non-Current Assets | 377,407 | 334,856 | 516,718 | 675,473 | 729,189 |
| TOTAL | $5,237,443 | $4,945,940 | $4,907,260 | $4,843,385 | $4,592,331 |
| Total Assets | $10,313,700 | $10,148,190 | $10,082,290 | $9,518,931 | $8,992,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,970 | 9,163 | 4,896 | 3,568 | 106,265 |
| Accounts payable and accrued liabilities | 1,953,092 | 1,788,454 | 2,048,759 | 1,981,190 | 1,891,357 |
| Accrued Expenses | 870,114 | 797,756 | 917,892 | 922,582 | 745,781 |
| TOTAL | $3,009,198 | $3,081,721 | $3,499,343 | $3,415,089 | $3,226,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,472,662 | 2,467,486 | 1,975,435 | 1,758,227 | 1,627,127 |
| Other Non-Current Liabilities | 732,803 | 622,900 | 658,199 | 440,520 | 362,862 |
| TOTAL | $3,476,977 | $3,616,763 | $3,173,964 | $2,825,442 | $2,713,338 |
| Total Liabilities | $6,486,175 | $6,698,488 | $6,673,307 | $6,240,531 | $5,939,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 588,380 | 591,016 | 601,994 | 609,972 | 619,614 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 7,134,139 | 6,539,890 | 6,041,429 | 5,544,078 | 4,999,440 |
| Other shareholders' equity | -480,621 | -277,715 | -68,826 | -4,007 | 84,985 |
| TOTAL | $3,827,526 | $3,449,702 | $3,408,986 | $3,278,400 | $3,052,284 |
| Total Liabilities And Equity | $10,313,701 | $10,148,190 | $10,082,293 | $9,518,931 | $8,992,025 |