Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,919 | 168,786 | 190,154 | 207,872 | 180,943 |
| Receivables | 2,737,464 | 2,754,339 | 2,765,213 | 2,610,885 | 2,634,273 |
| Inventories | 1,836,683 | 1,896,557 | 1,865,355 | 1,714,187 | 1,693,084 |
| Income taxes - deferred | N/A | N/A | 91,444 | N/A | N/A |
| TOTAL | $4,880,498 | $4,884,480 | $5,029,827 | $4,675,546 | $4,575,239 |
| Non-Current Assets | |||||
| PPE Net | 2,857,230 | 2,841,229 | 2,780,780 | 2,721,233 | 2,649,708 |
| Intangibles | 1,496,942 | 1,499,390 | 1,485,207 | 1,446,679 | 1,419,722 |
| Other Non-Current Assets | 726,315 | 727,728 | 722,130 | 675,473 | 782,652 |
| TOTAL | $5,080,487 | $5,068,347 | $4,988,117 | $4,843,385 | $4,852,082 |
| Total Assets | $9,960,985 | $9,952,827 | $10,017,940 | $9,518,931 | $9,427,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,504 | 3,056 | 3,576 | 3,568 | 104,882 |
| Accounts payable and accrued liabilities | 2,033,198 | 2,000,419 | 2,079,131 | 1,981,190 | 1,982,126 |
| Accrued Expenses | 846,989 | 773,216 | 779,968 | 922,582 | 810,216 |
| TOTAL | $3,430,197 | $3,268,683 | $3,374,745 | $3,415,089 | $3,385,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,040,546 | 2,135,547 | 1,969,804 | 1,758,227 | 1,633,091 |
| Other Non-Current Liabilities | 655,158 | 651,299 | 641,771 | 440,520 | 385,198 |
| TOTAL | $3,249,841 | $3,354,081 | $3,345,744 | $2,825,442 | $2,706,528 |
| Total Liabilities | $6,680,038 | $6,622,764 | $6,720,489 | $6,240,531 | $6,091,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 600,637 | 603,580 | 608,160 | 609,972 | 617,956 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 5,839,698 | 5,731,024 | 5,600,065 | 5,544,078 | 5,357,045 |
| Other shareholders' equity | 47,104 | 71,773 | 61,606 | -4,007 | 67,214 |
| TOTAL | $3,280,947 | $3,330,063 | $3,297,455 | $3,278,400 | $3,335,521 |
| Total Liabilities And Equity | $9,960,985 | $9,952,827 | $10,017,944 | $9,518,931 | $9,427,321 |