Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,080 | 117,506 | 117,575 | 159,128 | 111,756 |
| Receivables | 1,626,264 | 1,567,018 | 1,595,725 | 1,519,038 | 1,514,143 |
| Inventories | 1,053,893 | 1,021,084 | 997,143 | 937,899 | 957,636 |
| Income taxes - deferred | 90,635 | 81,666 | 77,714 | 72,041 | 46,745 |
| TOTAL | $2,929,932 | $2,830,462 | $2,833,248 | $2,733,215 | $2,670,855 |
| Non-Current Assets | |||||
| PPE Net | 1,482,760 | 1,404,459 | 1,362,632 | 1,344,693 | 1,331,061 |
| Other Non-Current Assets | 956,520 | 753,397 | 735,630 | 736,047 | 727,565 |
| TOTAL | $2,439,280 | $2,157,856 | $2,098,262 | $2,080,740 | $2,058,626 |
| Total Assets | $5,369,212 | $4,988,318 | $4,931,510 | $4,813,955 | $4,729,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,935 | 22,863 | 19,166 | 19,958 | 14,429 |
| Accounts payable and accrued liabilities | 1,271,720 | 1,197,479 | 1,248,268 | 1,186,721 | 1,206,561 |
| Accrued Expenses | 576,006 | 574,660 | 519,839 | 527,233 | 479,443 |
| TOTAL | $1,956,535 | $1,835,887 | $1,935,810 | $1,782,935 | $1,862,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,048,464 | 1,069,355 | 874,883 | 1,023,642 | 984,376 |
| TOTAL | $1,288,169 | $1,312,851 | $1,121,053 | $1,269,452 | $1,209,163 |
| Total Liabilities | $3,244,704 | $3,148,738 | $3,056,863 | $3,052,387 | $3,071,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 672,547 | N/A | N/A | N/A | N/A |
| Common Shares | 765,175 | 765,175 | 382,587 | 382,587 | 382,587 |
| Retained earnings | 2,335,167 | 2,242,270 | 2,436,209 | 2,332,238 | 2,228,128 |
| Other shareholders' equity | -317 | -126 | -215 | -224 | -59 |
| TOTAL | $2,124,508 | $1,839,580 | $1,874,647 | $1,761,568 | $1,658,184 |
| Total Liabilities And Equity | $5,369,212 | $4,988,318 | $4,931,510 | $4,813,955 | $4,729,481 |