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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 855,133 847,292 759,898 3,919,300 610,838
Receivables 4,386,803 3,990,047 4,191,460 3,380,971 3,509,438
Inventories 2,944,327 3,031,548 3,025,811 2,639,174 2,703,635
Other current assets 0 0 0 1 0
TOTAL $8,325,561 $8,011,206 $8,135,470 $10,053,900 $6,960,033
Non-Current Assets
PPE Net 4,271,707 4,331,129 4,418,524 3,880,442 3,900,470
Intangibles 4,853,852 4,809,282 5,019,562 2,329,122 2,273,201
Other Non-Current Assets 469,779 478,449 451,254 458,340 217,390
TOTAL $9,595,338 $9,618,860 $9,889,340 $6,667,904 $6,391,061
Total Assets $17,920,900 $17,630,070 $18,024,810 $16,721,800 $13,351,090
Liabilities
Current Liabilities
Short Term Debt 526,691 8,937 9,218 8,909 7,175
Accounts payable and accrued liabilities 3,849,670 3,549,554 3,716,517 2,935,982 2,906,651
Accrued Expenses 1,328,773 1,471,195 1,381,300 1,289,312 1,118,410
TOTAL $5,729,810 $5,052,286 $5,366,550 $4,434,456 $4,112,072
Non-Current Liabilities
Long Term Debt 8,026,617 8,313,651 7,843,517 7,336,930 4,274,884
Other Non-Current Liabilities 1,648,768 1,612,294 1,575,543 1,443,868 887,571
TOTAL $9,860,563 $10,101,740 $9,637,474 $8,807,740 $5,269,591
Total Liabilities $15,590,370 $15,154,030 $15,004,020 $13,242,200 $9,381,663
Shareholders' Equity
Shares Outstanding, K 535,198 540,212 546,931 555,133 563,516
Common Shares 765,175 765,175 765,175 765,175 765,175
Retained earnings 9,317,377 9,256,137 9,159,866 9,006,138 8,964,542
Other shareholders' equity -1,504,938 -1,582,341 -1,434,500 -1,357,845 -988,522
TOTAL $2,330,528 $2,476,039 $3,020,786 $3,479,608 $3,969,431
Total Liabilities And Equity $17,920,898 $17,630,069 $18,024,806 $16,721,808 $13,351,094
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