Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 94,900 | 99,824 | 88,509 | 117,696 | 84,093 |
Receivables | 1,178,390 | 1,195,930 | 1,205,697 | 1,065,002 | 1,075,408 |
Inventories | 777,720 | 810,192 | 793,574 | 733,782 | 745,304 |
Other current assets | 55,510 | 51,936 | 54,021 | 47,937 | 69,144 |
TOTAL | $2,106,520 | $2,157,882 | $2,141,801 | $1,964,417 | $1,973,949 |
Non-Current Assets | |||||
PPE Net | N/A | 2,029,237 | 1,982,067 | 1,932,186 | 1,879,485 |
Other Non-Current Assets | 380,120 | 374,923 | 417,854 | 413,762 | 414,053 |
TOTAL | $380,120 | $2,404,160 | $2,399,921 | $2,345,948 | $2,293,538 |
Total Assets | $3,600,010 | $3,630,523 | $3,635,477 | $3,436,611 | $3,422,713 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 14,680 | 15,289 | 13,132 | 13,285 | 9,525 |
Accounts payable and accrued liabilities | 888,450 | 900,433 | 908,370 | 827,593 | 827,322 |
Accrued Expenses | 265,870 | 235,755 | 239,778 | 240,928 | 241,939 |
TOTAL | $1,269,580 | $1,187,357 | $1,236,052 | $1,113,814 | $1,125,452 |
Non-Current Liabilities | |||||
Long Term Debt | 747,800 | 829,152 | 752,573 | 685,620 | 623,158 |
TOTAL | $958,570 | $1,047,304 | $992,971 | $922,325 | $859,382 |
Total Liabilities | $2,228,150 | $2,234,661 | $2,229,023 | $2,036,139 | $1,984,834 |
Shareholders' Equity | |||||
Common Shares | 382,580 | 191,294 | 191,294 | 191,294 | 191,294 |
Retained earnings | 1,729,440 | 1,855,697 | 1,825,787 | 1,771,548 | 1,706,749 |
Other shareholders' equity | -170 | 29 | -370 | 372 | 445 |
TOTAL | $1,371,850 | $1,395,862 | $1,406,454 | $1,400,472 | $1,437,879 |
Total Liabilities And Equity | $3,600,000 | $3,630,523 | $3,635,477 | $3,436,611 | $3,422,713 |