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Sysco Corp (SYY)

Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 68,759 67,955 59,369 68,412 74,354
Receivables 770,553 745,669 743,886 736,746 660,306
Inventories 534,167 547,300 552,470 535,849 491,635
Other current assets 46,257 22,391 17,651 15,131 37,751
TOTAL $1,419,736 $1,383,315 $1,373,376 $1,356,138 $1,264,046
Non-Current Assets
PPE Net 1,255,590 N/A N/A N/A 1,159,009
Other Non-Current Assets 350,450 347,976 347,117 340,627 326,737
TOTAL $1,606,040 $347,976 $347,117 $340,627 $1,485,746
Total Assets $2,530,043 $2,491,302 $2,473,325 $2,436,477 $2,325,206
Liabilities
Current Liabilities
Short Term Debt 3,372 2,526 2,533 10,629 10,922
Accounts payable and accrued liabilities 550,507 558,327 545,268 566,464 488,766
Accrued Expenses 159,056 154,952 140,798 148,260 136,436
TOTAL $746,473 $762,228 $707,070 $779,912 $645,802
Non-Current Liabilities
Long Term Debt 494,062 458,110 493,147 479,813 488,828
TOTAL $646,354 $567,790 $600,075 $583,620 $589,316
Total Liabilities $1,392,827 $1,330,018 $1,307,145 $1,363,532 $1,268,360
Shareholders' Equity
Common Shares 191,294 191,293 189,920 186,611 186,584
Retained earnings 1,043,057 990,360 960,878 920,136 890,065
Other shareholders' equity -293 -184 362 198 197
TOTAL $1,137,216 $1,161,284 $1,166,180 $1,072,945 $1,056,846
Total Liabilities And Equity $2,530,043 $2,491,302 $2,473,325 $2,436,477 $2,325,206
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