Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,898 | 413,046 | 341,090 | 449,863 | 359,532 |
| Receivables | 3,646,817 | 3,398,713 | 3,510,518 | 3,289,930 | 3,423,152 |
| Inventories | 2,845,641 | 2,602,018 | 2,527,900 | 2,506,581 | 2,540,643 |
| Income taxes - deferred | 140,554 | 141,225 | 139,420 | 139,482 | 150,516 |
| TOTAL | $7,108,403 | $6,681,972 | $6,657,862 | $6,539,243 | $6,548,523 |
| Non-Current Assets | |||||
| PPE Net | 3,968,713 | 3,985,618 | 3,956,209 | 3,967,176 | 3,979,351 |
| Intangibles | 2,160,849 | 2,127,899 | 2,118,111 | 2,107,490 | 2,108,616 |
| Other Non-Current Assets | 356,068 | 345,624 | 424,469 | 417,503 | 403,166 |
| TOTAL | $6,485,630 | $6,459,141 | $6,498,789 | $6,492,169 | $6,491,133 |
| Total Assets | $13,594,030 | $13,141,110 | $13,156,650 | $13,031,410 | $13,039,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306,931 | 304,777 | 4,454 | 0 | 206,158 |
| Accounts payable and accrued liabilities | 2,924,417 | 2,831,028 | 2,726,427 | 2,443,704 | 2,475,589 |
| Accrued Expenses | 1,132,069 | 1,160,850 | 1,026,631 | 931,150 | 930,800 |
| TOTAL | $4,536,489 | $4,367,630 | $3,829,022 | $3,636,744 | $3,797,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,626,610 | 2,357,330 | 2,986,163 | 2,944,083 | 2,878,391 |
| Other Non-Current Liabilities | 994,018 | 1,027,878 | 895,828 | 897,494 | 893,783 |
| TOTAL | $3,736,128 | $3,506,788 | $4,096,254 | $4,090,878 | $4,043,097 |
| Total Liabilities | $8,272,617 | $7,874,418 | $7,925,276 | $7,727,622 | $7,840,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 587,884 | 586,766 | 584,569 | 584,968 | 581,578 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 8,878,693 | 8,770,751 | 8,687,098 | 8,676,012 | 8,635,190 |
| Other shareholders' equity | -743,290 | -642,449 | -516,682 | -446,779 | -411,939 |
| TOTAL | $5,321,416 | $5,266,695 | $5,231,375 | $5,303,790 | $5,199,142 |
| Total Liabilities And Equity | $13,594,033 | $13,141,113 | $13,156,651 | $13,031,412 | $13,039,656 |