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Sysco Corp (SYY)

Sysco Corp (SYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 117,506 117,575 159,128 111,756 95,850
Receivables 1,567,018 1,595,725 1,519,038 1,514,143 1,444,080
Inventories 1,021,084 997,143 937,899 957,636 961,840
Income taxes - deferred 81,666 77,714 72,041 46,745 N/A
Other current assets 0 0 0 0 74,320
TOTAL $2,830,462 $2,833,248 $2,733,215 $2,670,855 $2,576,090
Non-Current Assets
PPE Net 1,404,459 1,362,632 1,344,693 1,331,061 N/A
Other Non-Current Assets 753,397 735,630 736,047 727,565 577,040
TOTAL $2,157,856 $2,098,262 $2,080,740 $2,058,626 $577,040
Total Assets $4,988,318 $4,931,510 $4,813,955 $4,729,481 $4,418,460
Liabilities
Current Liabilities
Short Term Debt 22,863 19,166 19,958 14,429 20,830
Accounts payable and accrued liabilities 1,197,479 1,248,268 1,186,721 1,206,561 1,060,440
Accrued Expenses 574,660 519,839 527,233 479,443 456,820
TOTAL $1,835,887 $1,935,810 $1,782,935 $1,862,134 $1,554,780
Non-Current Liabilities
Long Term Debt 1,069,355 874,883 1,023,642 984,376 1,132,970
TOTAL $1,312,851 $1,121,053 $1,269,452 $1,209,163 $1,362,210
Total Liabilities $3,148,738 $3,056,863 $3,052,387 $3,071,297 $2,917,010
Shareholders' Equity
Common Shares 765,175 382,587 382,587 382,587 382,580
Retained earnings 2,242,270 2,436,209 2,332,238 2,228,128 2,165,680
Other shareholders' equity -126 -215 -224 -59 -60
TOTAL $1,839,580 $1,874,647 $1,761,568 $1,658,184 $1,501,450
Total Liabilities And Equity $4,988,318 $4,931,510 $4,813,955 $4,729,481 $4,418,460
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