Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 448,374 | 585,443 | 586,854 | 574,885 | 773,770 |
| Marketable Securities | N/A | 23,511 | N/A | 61,860 | 27,438 |
| Receivables | 2,814,958 | 2,617,352 | 2,633,995 | 2,526,044 | 2,575,293 |
| Inventories | 1,875,242 | 1,771,539 | 1,751,239 | 1,790,327 | 1,747,773 |
| Income taxes - deferred | 74,419 | N/A | N/A | N/A | 91,262 |
| TOTAL | $5,289,411 | $5,076,258 | $5,065,857 | $5,016,790 | $5,284,549 |
| Non-Current Assets | |||||
| PPE Net | 3,277,583 | 3,203,823 | 3,176,220 | 3,072,721 | 3,014,341 |
| Intangibles | 1,688,665 | 1,656,213 | 1,673,545 | 1,669,582 | 1,645,797 |
| Other Non-Current Assets | 399,751 | 377,407 | 486,667 | 445,152 | 407,752 |
| TOTAL | $5,365,999 | $5,237,443 | $5,336,432 | $5,187,455 | $5,067,890 |
| Total Assets | $10,655,410 | $10,313,700 | $10,402,290 | $10,204,250 | $10,352,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,837 | 7,970 | 7,817 | 8,438 | 8,743 |
| Accounts payable and accrued liabilities | 1,998,982 | 1,953,092 | 1,972,984 | 1,834,024 | 1,883,088 |
| Accrued Expenses | 751,640 | 870,114 | 794,235 | 793,303 | 767,742 |
| TOTAL | $3,146,021 | $3,009,198 | $2,851,294 | $2,711,022 | $3,004,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,486,646 | 2,472,662 | 2,468,517 | 2,468,690 | 2,468,783 |
| Other Non-Current Liabilities | 758,912 | 732,803 | 541,229 | 548,383 | 548,163 |
| TOTAL | $3,528,394 | $3,476,977 | $3,522,957 | $3,562,936 | $3,633,088 |
| Total Liabilities | $6,674,415 | $6,486,175 | $6,374,251 | $6,273,963 | $6,638,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 585,085 | 588,380 | 591,587 | 592,548 | 591,839 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 7,286,409 | 7,134,139 | 6,943,640 | 6,844,095 | 6,724,058 |
| Other shareholders' equity | -415,519 | -480,621 | -168,055 | -180,121 | -233,777 |
| TOTAL | $3,980,995 | $3,827,526 | $4,028,038 | $3,930,287 | $3,714,358 |
| Total Liabilities And Equity | $10,655,410 | $10,313,701 | $10,402,289 | $10,204,250 | $10,352,439 |