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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)
  09-1990 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
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