Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 55,469 | 48,327 | 50,108 | 46,197 | 35,632 |
Receivables | 518,128 | 531,312 | 519,825 | 522,380 | 336,661 |
Inventories | 436,791 | 453,571 | 438,495 | 439,812 | 285,361 |
Other current assets | 11,357 | 17,956 | 21,333 | 13,296 | 8,923 |
TOTAL | $1,021,745 | $1,051,166 | $1,029,761 | $1,021,685 | $666,577 |
Non-Current Assets | |||||
PPE Net | 795,430 | N/A | N/A | N/A | 527,566 |
Investments And Advances | 0 | 0 | 0 | 0 | 8,553 |
Other Non-Current Assets | 305,638 | 298,650 | 292,289 | 291,566 | 12,570 |
TOTAL | $1,101,068 | $298,650 | $292,289 | $291,566 | $548,689 |
Total Assets | $1,869,401 | $1,870,244 | $1,835,137 | $1,799,026 | $1,020,912 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,687 | 5,580 | 4,126 | 5,753 | 3,092 |
Accounts payable and accrued liabilities | 409,576 | 420,606 | 412,279 | 416,690 | 253,655 |
Accrued Expenses | 135,069 | 118,757 | 108,536 | 107,410 | 58,536 |
TOTAL | $566,277 | $557,070 | $584,349 | $590,322 | $356,345 |
Non-Current Liabilities | |||||
Long Term Debt | 620,150 | 669,137 | 628,476 | 613,601 | 93,259 |
TOTAL | $660,474 | $699,546 | $657,800 | $644,797 | $120,973 |
Total Liabilities | $1,226,751 | $1,256,616 | $1,242,149 | $1,235,119 | $477,318 |
Shareholders' Equity | |||||
Common Shares | 90,880 | 45,392 | 45,305 | 45,068 | 45,121 |
Retained earnings | 530,098 | 502,425 | 484,006 | 460,100 | 437,595 |
TOTAL | $642,650 | $613,628 | $592,988 | $563,907 | $543,594 |
Total Liabilities And Equity | $1,869,401 | $1,870,244 | $1,835,137 | $1,799,026 | $1,020,912 |