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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)
  06-1984 06-1983 06-1982 06-1981 06-1980
Assets
Current Assets
Cash & Cash Equivalents 46,038 46,729 50,586 56,088 39,231
Receivables 163,903 139,458 126,404 87,562 75,962
Inventories 161,309 134,355 126,156 95,423 81,011
Other current assets 3,721 2,278 2,289 1,393 1,446
TOTAL $374,971 $322,820 $305,435 $240,466 $197,650
Non-Current Assets
Investments And Advances 37,648 26,897 0 0 0
Other Non-Current Assets 13,708 18,836 3,099 1,084 1,075
TOTAL $51,356 $45,733 $3,099 $1,084 $1,075
Total Assets $599,689 $520,188 $435,556 $332,422 $275,678
Liabilities
Current Liabilities
Short Term Debt 5,286 4,078 3,624 3,224 3,503
Accounts payable and accrued liabilities 142,389 120,094 110,907 90,210 74,271
Accrued Expenses 33,320 30,602 26,919 20,471 15,316
TOTAL $189,411 $164,683 $155,326 $121,748 $99,693
Non-Current Liabilities
Long Term Debt 102,510 103,802 64,851 52,266 46,084
TOTAL $117,270 $113,567 $72,545 $56,912 $49,041
Total Liabilities $306,681 $278,250 $227,871 $178,660 $148,734
Shareholders' Equity
Common Shares 21,422 20,951 20,800 9,675 6,263
Retained earnings 222,839 184,870 151,038 121,175 97,916
Other shareholders' equity -2,326 -2,651 0 0 -3
TOTAL $293,008 $241,938 $207,685 $153,762 $126,944
Total Liabilities And Equity $599,689 $520,188 $435,556 $332,422 $275,678
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