Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,520 | 320,805 | 548,415 | 688,867 | 350,464 |
| Receivables | 3,396,850 | 3,168,120 | 3,193,389 | 2,966,624 | 3,094,175 |
| Inventories | 2,413,190 | 2,436,109 | 2,370,864 | 2,178,830 | 2,250,460 |
| Income taxes - deferred | 132,480 | 116,887 | 134,586 | 134,503 | 144,131 |
| TOTAL | $6,375,582 | $6,159,785 | $6,333,650 | $6,084,808 | $5,924,942 |
| Non-Current Assets | |||||
| PPE Net | 3,938,277 | 3,960,636 | 3,950,668 | 3,883,750 | 3,846,870 |
| Intangibles | 1,953,212 | 1,955,988 | 1,851,870 | 1,779,182 | 1,775,829 |
| Other Non-Current Assets | 390,139 | 394,893 | 393,880 | 389,467 | 385,707 |
| TOTAL | $6,281,628 | $6,311,517 | $6,196,418 | $6,052,399 | $6,008,406 |
| Total Assets | $12,657,210 | $12,471,300 | $12,530,070 | $12,137,210 | $11,933,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,792 | 253,170 | 254,262 | 254,650 | 455,972 |
| Accounts payable and accrued liabilities | 2,432,309 | 2,249,968 | 2,308,181 | 2,209,469 | 2,285,744 |
| Accrued Expenses | 983,758 | 941,525 | 881,417 | 909,144 | 870,674 |
| TOTAL | $3,656,904 | $3,487,417 | $3,602,874 | $3,423,579 | $3,703,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,557,314 | 2,809,290 | 2,764,853 | 2,763,688 | 2,412,477 |
| Other Non-Current Liabilities | 1,173,671 | 1,178,035 | 1,156,511 | 1,149,734 | 693,608 |
| TOTAL | $3,847,945 | $4,082,312 | $4,033,013 | $4,028,588 | $3,351,581 |
| Total Liabilities | $7,504,849 | $7,569,729 | $7,635,887 | $7,452,167 | $7,055,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 593,486 | 585,991 | 587,803 | 586,605 | 585,765 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 8,394,426 | 8,359,768 | 8,302,859 | 8,175,230 | 8,024,536 |
| Other shareholders' equity | -620,683 | -605,358 | -614,102 | -662,544 | -286,885 |
| TOTAL | $5,152,361 | $4,901,573 | $4,894,181 | $4,685,040 | $4,878,015 |
| Total Liabilities And Equity | $12,657,210 | $12,471,302 | $12,530,068 | $12,137,207 | $11,933,348 |