Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,482 | 513,460 | 521,621 | 744,808 | 790,304 |
| Receivables | 4,406,860 | 4,201,429 | 4,378,090 | 4,170,374 | 4,281,780 |
| Inventories | 3,386,808 | 3,216,034 | 3,344,683 | 3,310,312 | 3,354,458 |
| TOTAL | $8,484,164 | $8,141,505 | $8,455,549 | $8,437,783 | $8,642,256 |
| Non-Current Assets | |||||
| PPE Net | 4,493,016 | 4,501,705 | 4,377,059 | 4,375,550 | 4,466,903 |
| Intangibles | 4,697,009 | 4,753,527 | 4,812,487 | 4,775,912 | 4,881,486 |
| Other Non-Current Assets | 1,282,385 | 569,786 | 555,704 | 604,932 | 551,436 |
| TOTAL | $10,472,410 | $9,825,018 | $9,745,250 | $9,756,394 | $9,899,825 |
| Total Assets | $18,956,570 | $17,966,520 | $18,200,800 | $18,194,180 | $18,542,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,361 | 37,322 | 537,238 | 786,037 | 783,001 |
| Accounts payable and accrued liabilities | 4,247,276 | 4,314,620 | 4,293,468 | 4,230,215 | 4,217,833 |
| Accrued Expenses | 1,596,925 | 1,729,941 | 1,663,719 | 1,723,246 | 1,502,794 |
| TOTAL | $6,101,471 | $6,103,183 | $6,500,158 | $6,750,170 | $6,640,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,637,706 | 8,122,058 | 8,134,461 | 8,019,846 | 7,914,344 |
| Other Non-Current Liabilities | 1,583,935 | 1,066,446 | 984,695 | 1,022,924 | 1,071,177 |
| TOTAL | $10,400,360 | $9,360,736 | $9,338,743 | $9,276,371 | $9,262,557 |
| Total Liabilities | $16,501,830 | $15,463,920 | $15,838,900 | $16,026,540 | $15,903,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,227 | 513,177 | 513,975 | 513,463 | 519,788 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 11,486,830 | 11,229,680 | 10,893,650 | 10,654,710 | 10,592,490 |
| Other shareholders' equity | -1,675,918 | -1,599,671 | -1,483,007 | -1,524,710 | -1,451,188 |
| TOTAL | $2,454,748 | $2,502,603 | $2,361,897 | $2,167,636 | $2,638,574 |
| Total Liabilities And Equity | $18,956,578 | $17,966,523 | $18,200,797 | $18,194,176 | $18,542,084 |