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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 117,575 159,128 111,756 95,850 143,830
Receivables 1,595,725 1,519,038 1,514,143 1,444,080 1,450,880
Inventories 997,143 937,899 957,636 961,840 910,740
Income taxes - deferred 77,714 72,041 46,745 N/A N/A
Other current assets 0 0 0 74,320 70,080
TOTAL $2,833,248 $2,733,215 $2,670,855 $2,576,090 $2,575,530
Non-Current Assets
PPE Net 1,362,632 1,344,693 1,331,061 N/A 2,379,170
Other Non-Current Assets 735,630 736,047 727,565 577,040 577,530
TOTAL $2,098,262 $2,080,740 $2,058,626 $577,040 $2,956,700
Total Assets $4,931,510 $4,813,955 $4,729,481 $4,418,460 $4,398,990
Liabilities
Current Liabilities
Short Term Debt 19,166 19,958 14,429 20,830 19,770
Accounts payable and accrued liabilities 1,248,268 1,186,721 1,206,561 1,060,440 1,090,700
Accrued Expenses 519,839 527,233 479,443 456,820 390,270
TOTAL $1,935,810 $1,782,935 $1,862,134 $1,554,780 $1,673,180
Non-Current Liabilities
Long Term Debt 874,883 1,023,642 984,376 1,132,970 1,055,160
TOTAL $1,121,053 $1,269,452 $1,209,163 $1,362,210 $1,289,890
Total Liabilities $3,056,863 $3,052,387 $3,071,297 $2,917,010 $2,963,080
Shareholders' Equity
Common Shares 382,587 382,587 382,587 382,580 382,580
Retained earnings 2,436,209 2,332,238 2,228,128 2,165,680 2,096,730
Other shareholders' equity -215 -224 -59 -60 370
TOTAL $1,874,647 $1,761,568 $1,658,184 $1,501,450 $1,435,900
Total Liabilities And Equity $4,931,510 $4,813,955 $4,729,481 $4,418,460 $4,398,980
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