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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)
  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
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