Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,770 | 1,018,651 | 899,117 | 373,074 | 345,625 |
| Marketable Securities | 27,438 | N/A | N/A | N/A | N/A |
| Receivables | 2,575,293 | 2,468,511 | 2,549,769 | 2,623,509 | 2,873,502 |
| Inventories | 1,747,773 | 1,650,666 | 1,710,251 | 1,862,187 | 1,933,703 |
| Income taxes - deferred | 91,262 | N/A | N/A | N/A | 101,811 |
| TOTAL | $5,284,549 | $5,202,246 | $5,226,268 | $4,919,708 | $5,323,706 |
| Non-Current Assets | |||||
| PPE Net | 3,014,341 | 2,979,200 | 2,891,893 | 2,890,641 | 2,876,081 |
| Intangibles | 1,645,797 | 1,631,884 | 1,492,004 | 1,463,766 | 1,505,169 |
| Other Non-Current Assets | 407,752 | 334,856 | 526,887 | 537,307 | 580,099 |
| TOTAL | $5,067,890 | $4,945,940 | $4,910,784 | $4,891,714 | $4,961,349 |
| Total Assets | $10,352,440 | $10,148,190 | $10,137,050 | $9,811,422 | $10,285,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,743 | 9,163 | 6,529 | 6,747 | 5,269 |
| Accounts payable and accrued liabilities | 1,883,088 | 1,788,454 | 1,830,432 | 1,707,331 | 2,051,112 |
| Accrued Expenses | 767,742 | 797,756 | 776,767 | 806,055 | 757,455 |
| TOTAL | $3,004,993 | $3,081,721 | $3,116,092 | $3,293,209 | $3,398,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,468,783 | 2,467,486 | 2,463,243 | 1,972,612 | 1,974,053 |
| Other Non-Current Liabilities | 548,163 | 622,900 | 696,440 | 712,055 | 689,745 |
| TOTAL | $3,633,088 | $3,616,763 | $3,689,783 | $3,224,201 | $3,381,385 |
| Total Liabilities | $6,638,081 | $6,698,488 | $6,805,875 | $6,517,410 | $6,779,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 591,839 | 591,016 | 589,895 | 589,219 | 599,139 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 6,724,058 | 6,539,890 | 6,366,304 | 6,281,575 | 6,185,935 |
| Other shareholders' equity | -233,777 | -277,715 | -200,710 | -197,581 | -98,442 |
| TOTAL | $3,714,358 | $3,449,702 | $3,331,177 | $3,294,012 | $3,505,226 |
| Total Liabilities And Equity | $10,352,439 | $10,148,190 | $10,137,052 | $9,811,422 | $10,285,055 |