Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 59,471 | 56,031 | 47,601 | 50,736 | 48,327 |
Receivables | 617,727 | 548,289 | 563,867 | 566,075 | 531,312 |
Inventories | 473,680 | 431,865 | 440,239 | 472,005 | 453,571 |
Other current assets | 15,790 | 11,130 | 11,942 | 12,855 | 17,956 |
TOTAL | $1,166,668 | $1,047,315 | $1,063,649 | $1,101,671 | $1,051,166 |
Non-Current Assets | |||||
PPE Net | N/A | 939,404 | N/A | N/A | N/A |
Other Non-Current Assets | 316,217 | 308,858 | 314,264 | 314,102 | 298,650 |
TOTAL | $316,217 | $1,248,262 | $314,264 | $314,102 | $298,650 |
Total Assets | $2,128,507 | $1,992,070 | $1,991,844 | $2,008,150 | $1,870,244 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,690 | 5,088 | 4,362 | 5,114 | 5,580 |
Accounts payable and accrued liabilities | 491,088 | 418,664 | 443,658 | 443,097 | 420,606 |
Accrued Expenses | 120,407 | 125,366 | 152,403 | 106,934 | 118,757 |
TOTAL | $658,695 | $573,655 | $605,820 | $607,644 | $557,070 |
Non-Current Liabilities | |||||
Long Term Debt | 589,842 | 583,496 | 606,845 | 648,937 | 669,137 |
TOTAL | $658,932 | $647,586 | $651,769 | $692,261 | $699,546 |
Total Liabilities | $1,317,627 | $1,221,241 | $1,257,589 | $1,299,905 | $1,256,616 |
Shareholders' Equity | |||||
Common Shares | 92,118 | 91,754 | 91,592 | 91,486 | 45,392 |
Retained earnings | 677,706 | 644,730 | 610,701 | 586,758 | 502,425 |
TOTAL | $810,880 | $770,829 | $734,255 | $708,245 | $613,628 |
Total Liabilities And Equity | $2,128,507 | $1,992,070 | $1,991,844 | $2,008,150 | $1,870,244 |