Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869,502 | 855,133 | 847,292 | 759,898 | 3,919,300 |
| Receivables | 4,029,153 | 4,386,803 | 3,990,047 | 4,191,460 | 3,380,971 |
| Inventories | 2,995,598 | 2,944,327 | 3,031,548 | 3,025,811 | 2,639,174 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $8,033,438 | $8,325,561 | $8,011,206 | $8,135,470 | $10,053,900 |
| Non-Current Assets | |||||
| PPE Net | 4,377,302 | 4,271,707 | 4,331,129 | 4,418,524 | 3,880,442 |
| Intangibles | 4,953,639 | 4,853,852 | 4,809,282 | 5,019,562 | 2,329,122 |
| Other Non-Current Assets | 392,275 | 469,779 | 478,449 | 451,254 | 458,340 |
| TOTAL | $9,723,216 | $9,595,338 | $9,618,860 | $9,889,340 | $6,667,904 |
| Total Assets | $17,756,650 | $17,920,900 | $17,630,070 | $18,024,810 | $16,721,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530,075 | 526,691 | 8,937 | 9,218 | 8,909 |
| Accounts payable and accrued liabilities | 3,971,112 | 3,849,670 | 3,549,554 | 3,716,517 | 2,935,982 |
| Accrued Expenses | 1,576,221 | 1,328,773 | 1,471,195 | 1,381,300 | 1,289,312 |
| TOTAL | $6,095,886 | $5,729,810 | $5,052,286 | $5,366,550 | $4,434,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,660,877 | 8,026,617 | 8,313,651 | 7,843,517 | 7,336,930 |
| Other Non-Current Liabilities | 1,456,661 | 1,648,768 | 1,612,294 | 1,575,543 | 1,443,868 |
| TOTAL | $9,279,253 | $9,860,563 | $10,101,740 | $9,637,474 | $8,807,740 |
| Total Liabilities | $15,375,140 | $15,590,370 | $15,154,030 | $15,004,020 | $13,242,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 527,882 | 535,198 | 540,212 | 546,931 | 555,133 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 9,447,755 | 9,317,377 | 9,256,137 | 9,159,866 | 9,006,138 |
| Other shareholders' equity | -1,262,780 | -1,504,938 | -1,582,341 | -1,434,500 | -1,357,845 |
| TOTAL | $2,381,516 | $2,330,528 | $2,476,039 | $3,020,786 | $3,479,608 |
| Total Liabilities And Equity | $17,756,656 | $17,920,898 | $17,630,069 | $18,024,806 | $16,721,808 |