Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
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 |