Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,907,677 | 384,898 | 413,046 | 341,090 | 449,863 |
| Receivables | 3,529,997 | 3,646,817 | 3,398,713 | 3,510,518 | 3,289,930 |
| Inventories | 2,791,813 | 2,845,641 | 2,602,018 | 2,527,900 | 2,506,581 |
| Income taxes - deferred | 140,456 | 140,554 | 141,225 | 139,420 | 139,482 |
| Other current assets | -4 | 0 | 0 | 0 | 0 |
| TOTAL | $11,456,900 | $7,108,403 | $6,681,972 | $6,657,862 | $6,539,243 |
| Non-Current Assets | |||||
| PPE Net | 4,002,932 | 3,968,713 | 3,985,618 | 3,956,209 | 3,967,176 |
| Intangibles | 2,134,993 | 2,160,849 | 2,127,899 | 2,118,111 | 2,107,490 |
| Other Non-Current Assets | 334,980 | 356,068 | 345,624 | 424,469 | 417,503 |
| TOTAL | $6,472,905 | $6,485,630 | $6,459,141 | $6,498,789 | $6,492,169 |
| Total Assets | $17,929,810 | $13,594,030 | $13,141,110 | $13,156,650 | $13,031,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,891 | 306,931 | 304,777 | 4,454 | 0 |
| Accounts payable and accrued liabilities | 2,797,947 | 2,924,417 | 2,831,028 | 2,726,427 | 2,443,704 |
| Accrued Expenses | 1,100,239 | 1,132,069 | 1,160,850 | 1,026,631 | 931,150 |
| TOTAL | $4,285,953 | $4,536,489 | $4,367,630 | $3,829,022 | $3,636,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,208,252 | 2,626,610 | 2,357,330 | 2,986,163 | 2,944,083 |
| Other Non-Current Liabilities | 975,291 | 994,018 | 1,027,878 | 895,828 | 897,494 |
| TOTAL | $8,300,896 | $3,736,128 | $3,506,788 | $4,096,254 | $4,090,878 |
| Total Liabilities | $12,586,850 | $8,272,617 | $7,874,418 | $7,925,276 | $7,727,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 592,343 | 587,884 | 586,766 | 584,569 | 584,968 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 8,858,831 | 8,878,693 | 8,770,751 | 8,687,098 | 8,676,012 |
| Other shareholders' equity | -828,964 | -743,290 | -642,449 | -516,682 | -446,779 |
| TOTAL | $5,342,960 | $5,321,416 | $5,266,695 | $5,231,375 | $5,303,790 |
| Total Liabilities And Equity | $17,929,810 | $13,594,033 | $13,141,113 | $13,156,651 | $13,031,412 |