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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)
  12-1986 09-1986 06-1986 09-1985 06-1985
Assets
Current Assets
Cash & Cash Equivalents 33,178 37,678 73,982 N/A 70,700
Receivables 307,250 263,536 224,247 N/A 187,974
Inventories 281,416 247,671 210,325 N/A 188,268
Other current assets 8,707 7,776 5,385 0 4,019
TOTAL $630,551 $556,661 $513,939 $N/A $450,961
Non-Current Assets
Investments And Advances 0 15,522 27,585 0 24,728
Other Non-Current Assets 27,126 18,713 16,306 0 16,361
TOTAL $27,126 $34,235 $43,891 $N/A $41,089
Total Assets $940,446 $860,336 $781,291 $N/A $681,121
Liabilities
Current Liabilities
Short Term Debt 5,185 5,220 5,004 N/A 4,501
Accounts payable and accrued liabilities 249,191 207,689 191,078 0 158,948
Accrued Expenses 37,512 45,837 45,195 N/A 37,440
TOTAL $329,271 $274,798 $252,864 $N/A $213,147
Non-Current Liabilities
Long Term Debt 98,416 98,538 105,151 N/A 108,694
TOTAL $131,636 $129,547 $130,605 $N/A $128,923
Total Liabilities $460,907 $404,345 $383,469 $N/A $342,070
Shareholders' Equity
Common Shares 45,063 44,707 44,165 N/A 21,570
Retained earnings 376,424 364,164 313,910 N/A 264,986
Other shareholders' equity -622 -4,489 -3,719 0 -1,916
TOTAL $479,539 $455,991 $397,822 $N/A $339,051
Total Liabilities And Equity $940,446 $860,336 $781,291 $0 $681,121
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