Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,895,723 | 5,767,034 | 5,985,532 | 6,059,427 | 2,240,807 |
| Receivables | 3,222,193 | 2,900,045 | 3,115,760 | 3,001,557 | 3,684,596 |
| Inventories | 3,218,827 | 3,100,478 | 3,134,732 | 3,095,085 | 3,697,515 |
| Other current assets | -5 | 1 | 2 | -2 | 0 |
| TOTAL | $11,586,760 | $11,991,430 | $12,433,100 | $12,348,230 | $9,857,775 |
| Non-Current Assets | |||||
| PPE Net | 4,297,862 | 4,382,737 | 4,404,597 | 4,458,567 | 4,604,618 |
| Intangibles | 4,702,073 | 4,728,285 | 4,570,750 | 4,512,641 | 4,665,318 |
| Other Non-Current Assets | 1,456,585 | 1,387,398 | 1,333,113 | 1,308,822 | 1,304,624 |
| TOTAL | $10,456,520 | $10,498,420 | $10,308,460 | $10,280,030 | $10,574,560 |
| Total Assets | $22,043,280 | $22,489,850 | $22,741,560 | $22,628,270 | $20,432,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 957,303 | 1,366,103 | 1,320,628 | 1,542,128 | 827,597 |
| Accounts payable and accrued liabilities | 4,221,252 | 3,554,624 | 4,035,332 | 3,447,065 | 3,969,004 |
| Accrued Expenses | 1,645,139 | 1,679,429 | 1,697,995 | 1,616,289 | 1,721,100 |
| TOTAL | $7,007,929 | $6,716,543 | $7,168,067 | $6,717,853 | $6,625,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,741,110 | 12,463,280 | 12,422,780 | 12,902,490 | 10,023,250 |
| Other Non-Current Liabilities | 1,849,214 | 1,835,450 | 1,796,689 | 1,762,709 | 1,626,332 |
| TOTAL | $13,639,750 | $14,346,510 | $14,273,480 | $14,751,800 | $11,778,430 |
| Total Liabilities | $20,647,680 | $21,063,050 | $21,441,550 | $21,469,650 | $18,403,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 511,582 | 510,412 | 509,359 | 508,536 | 507,618 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 10,241,670 | 10,383,490 | 10,546,600 | 10,563,010 | 11,407,030 |
| Other shareholders' equity | -1,352,809 | -1,388,121 | -1,612,045 | -1,710,473 | -1,665,208 |
| TOTAL | $1,395,597 | $1,426,799 | $1,300,011 | $1,158,613 | $2,028,890 |
| Total Liabilities And Equity | $22,043,277 | $22,489,849 | $22,741,561 | $22,628,263 | $20,432,330 |