Sysco Corp (SYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,531 | 284,101 | 639,765 | 385,668 | 209,755 |
| Receivables | 2,882,730 | 3,061,145 | 2,898,283 | 2,926,033 | 2,623,300 |
| Inventories | 2,213,153 | 2,137,451 | 2,073,766 | 2,047,371 | 1,963,397 |
| Income taxes - deferred | 142,068 | 135,962 | N/A | 0 | 0 |
| TOTAL | $5,648,050 | $5,696,234 | $5,732,882 | $5,438,557 | $4,866,882 |
| Non-Current Assets | |||||
| PPE Net | 3,736,137 | 3,615,361 | 3,512,389 | 3,419,862 | 3,370,553 |
| Intangibles | 1,733,473 | 1,729,867 | 1,743,227 | 1,698,245 | 1,681,619 |
| Other Non-Current Assets | 336,367 | 405,401 | 397,057 | 393,270 | 409,229 |
| TOTAL | $5,805,977 | $5,750,629 | $5,652,673 | $5,511,377 | $5,461,401 |
| Total Assets | $11,454,030 | $11,446,860 | $11,385,550 | $10,949,930 | $10,328,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,916 | 206,329 | 207,031 | 7,042 | 7,867 |
| Accounts payable and accrued liabilities | 2,074,396 | 2,164,695 | 2,183,417 | 2,143,219 | 1,804,690 |
| Accrued Expenses | 857,538 | 817,703 | 856,569 | 800,155 | 761,954 |
| TOTAL | $3,263,770 | $3,578,690 | $3,575,075 | $3,136,450 | $2,721,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,649,346 | 2,384,986 | 2,279,517 | 2,663,470 | 2,653,529 |
| Other Non-Current Liabilities | 634,982 | 616,349 | 621,498 | 812,356 | 773,490 |
| TOTAL | $3,502,642 | $3,213,918 | $3,105,238 | $3,606,279 | $3,612,258 |
| Total Liabilities | $6,766,412 | $6,792,608 | $6,680,308 | $6,742,729 | $6,333,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 584,569 | 586,032 | 592,698 | 583,479 | 582,708 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 7,923,413 | 7,831,330 | 7,681,669 | 7,499,532 | 7,392,996 |
| Other shareholders' equity | -323,964 | -351,895 | -260,356 | -330,337 | -387,292 |
| TOTAL | $4,687,615 | $4,654,255 | $4,705,242 | $4,207,205 | $3,994,491 |
| Total Liabilities And Equity | $11,454,027 | $11,446,863 | $11,385,550 | $10,949,934 | $10,328,283 |