Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,464 | 336,531 | 284,101 | 639,765 | 385,668 |
| Receivables | 3,094,175 | 2,882,730 | 3,061,145 | 2,898,283 | 2,926,033 |
| Inventories | 2,250,460 | 2,213,153 | 2,137,451 | 2,073,766 | 2,047,371 |
| Income taxes - deferred | 144,131 | 142,068 | 135,962 | N/A | 0 |
| TOTAL | $5,924,942 | $5,648,050 | $5,696,234 | $5,732,882 | $5,438,557 |
| Non-Current Assets | |||||
| PPE Net | 3,846,870 | 3,736,137 | 3,615,361 | 3,512,389 | 3,419,862 |
| Intangibles | 1,775,829 | 1,733,473 | 1,729,867 | 1,743,227 | 1,698,245 |
| Other Non-Current Assets | 385,707 | 336,367 | 405,401 | 397,057 | 393,270 |
| TOTAL | $6,008,406 | $5,805,977 | $5,750,629 | $5,652,673 | $5,511,377 |
| Total Assets | $11,933,350 | $11,454,030 | $11,446,860 | $11,385,550 | $10,949,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,972 | 205,916 | 206,329 | 207,031 | 7,042 |
| Accounts payable and accrued liabilities | 2,285,744 | 2,074,396 | 2,164,695 | 2,183,417 | 2,143,219 |
| Accrued Expenses | 870,674 | 857,538 | 817,703 | 856,569 | 800,155 |
| TOTAL | $3,703,752 | $3,263,770 | $3,578,690 | $3,575,075 | $3,136,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,412,477 | 2,649,346 | 2,384,986 | 2,279,517 | 2,663,470 |
| Other Non-Current Liabilities | 693,608 | 634,982 | 616,349 | 621,498 | 812,356 |
| TOTAL | $3,351,581 | $3,502,642 | $3,213,918 | $3,105,238 | $3,606,279 |
| Total Liabilities | $7,055,333 | $6,766,412 | $6,792,608 | $6,680,308 | $6,742,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 585,765 | 584,569 | 586,032 | 592,698 | 583,479 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 8,024,536 | 7,923,413 | 7,831,330 | 7,681,669 | 7,499,532 |
| Other shareholders' equity | -286,885 | -323,964 | -351,895 | -260,356 | -330,337 |
| TOTAL | $4,878,015 | $4,687,615 | $4,654,255 | $4,705,242 | $4,207,205 |
| Total Liabilities And Equity | $11,933,348 | $11,454,027 | $11,446,863 | $11,385,550 | $10,949,934 |