Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,139 | 1,374,276 | 2,067,873 | 3,007,123 | 4,895,723 |
| Receivables | 4,824,833 | 4,320,841 | 4,309,883 | 3,790,269 | 3,222,193 |
| Inventories | 4,409,094 | 4,115,683 | 4,054,844 | 3,695,219 | 3,218,827 |
| Other current assets | 2 | -1 | 2 | 3 | -5 |
| TOTAL | $10,413,280 | $10,063,150 | $10,688,190 | $10,733,570 | $11,586,760 |
| Non-Current Assets | |||||
| PPE Net | 4,345,098 | 4,307,156 | 4,343,263 | 4,326,063 | 4,297,862 |
| Intangibles | 5,746,655 | 5,323,240 | 5,330,320 | 4,690,212 | 4,702,073 |
| Other Non-Current Assets | 1,818,647 | 1,733,214 | 1,741,097 | 1,663,695 | 1,456,585 |
| TOTAL | $11,910,400 | $11,363,610 | $11,414,680 | $10,679,970 | $10,456,520 |
| Total Assets | $22,323,680 | $21,426,760 | $22,102,870 | $21,413,540 | $22,043,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498,028 | 487,407 | 491,233 | 494,923 | 957,303 |
| Accounts payable and accrued liabilities | 5,721,705 | 5,019,052 | 5,238,313 | 4,884,781 | 4,221,252 |
| Accrued Expenses | 2,011,597 | 1,980,293 | 1,809,459 | 1,814,837 | 1,645,139 |
| TOTAL | $8,372,187 | $7,593,560 | $7,737,982 | $7,319,844 | $7,007,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,608,840 | 10,593,390 | 10,645,440 | 10,588,180 | 11,741,110 |
| Other Non-Current Liabilities | 1,825,330 | 1,858,022 | 1,874,497 | 1,805,554 | 1,849,214 |
| TOTAL | $12,630,080 | $12,612,130 | $12,691,590 | $12,540,800 | $13,639,750 |
| Total Liabilities | $21,002,270 | $20,205,690 | $20,429,570 | $19,860,640 | $20,647,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 509,476 | 507,448 | 512,656 | 512,082 | 511,582 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 10,279,790 | 10,216,630 | 10,288,290 | 10,151,710 | 10,241,670 |
| Other shareholders' equity | -1,298,857 | -1,236,220 | -1,218,283 | -1,148,984 | -1,352,809 |
| TOTAL | $1,321,409 | $1,221,072 | $1,673,292 | $1,552,896 | $1,395,597 |
| Total Liabilities And Equity | $22,323,679 | $21,426,762 | $22,102,862 | $21,413,536 | $22,043,277 |