Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,943 | 185,862 | 180,721 | 201,897 | 205,605 |
| Receivables | 2,634,273 | 2,551,114 | 2,636,834 | 2,483,720 | 2,467,308 |
| Inventories | 1,693,084 | 1,717,978 | 1,715,608 | 1,608,233 | 1,601,250 |
| Income taxes - deferred | N/A | N/A | 87,292 | N/A | N/A |
| TOTAL | $4,575,239 | $4,524,739 | $4,695,190 | $4,399,694 | $4,346,212 |
| Non-Current Assets | |||||
| PPE Net | 2,649,708 | 2,593,874 | 2,486,301 | 2,464,900 | 2,399,345 |
| Intangibles | 1,419,722 | 1,416,773 | 1,425,918 | 1,398,242 | 1,390,260 |
| Other Non-Current Assets | 782,652 | 781,994 | 754,681 | 729,189 | 748,271 |
| TOTAL | $4,852,082 | $4,792,641 | $4,666,900 | $4,592,331 | $4,537,876 |
| Total Assets | $9,427,321 | $9,317,380 | $9,362,090 | $8,992,025 | $8,884,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,882 | 105,077 | 106,933 | 106,265 | 208,570 |
| Accounts payable and accrued liabilities | 1,982,126 | 1,888,178 | 1,913,688 | 1,891,357 | 1,839,477 |
| Accrued Expenses | 810,216 | 745,892 | 694,069 | 745,781 | 736,798 |
| TOTAL | $3,385,272 | $3,243,227 | $3,201,465 | $3,226,403 | $3,191,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,633,091 | 1,755,982 | 1,738,858 | 1,627,127 | 1,787,155 |
| Other Non-Current Liabilities | 385,198 | 381,342 | 372,149 | 362,862 | 413,455 |
| TOTAL | $2,706,528 | $2,837,506 | $2,972,783 | $2,713,338 | $2,892,786 |
| Total Liabilities | $6,091,800 | $6,080,733 | $6,174,248 | $5,939,741 | $6,084,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 617,956 | 616,987 | 618,127 | 619,614 | 618,529 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 5,357,045 | 5,253,486 | 5,124,362 | 4,999,440 | 4,849,518 |
| Other shareholders' equity | 67,214 | 62,606 | 83,896 | 84,985 | 19,815 |
| TOTAL | $3,335,521 | $3,236,647 | $3,187,842 | $3,052,284 | $2,799,830 |
| Total Liabilities And Equity | $9,427,321 | $9,317,380 | $9,362,090 | $8,992,025 | $8,884,088 |