Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,985,532 | 6,059,427 | 2,240,807 | 524,578 | 455,482 |
| Receivables | 3,115,760 | 3,001,557 | 3,684,596 | 4,383,292 | 4,406,860 |
| Inventories | 3,134,732 | 3,095,085 | 3,697,515 | 3,508,260 | 3,386,808 |
| Other current assets | 2 | -2 | 0 | 0 | 0 |
| TOTAL | $12,433,100 | $12,348,230 | $9,857,775 | $8,661,610 | $8,484,164 |
| Non-Current Assets | |||||
| PPE Net | 4,404,597 | 4,458,567 | 4,604,618 | 4,593,890 | 4,493,016 |
| Intangibles | 4,570,750 | 4,512,641 | 4,665,318 | 4,879,128 | 4,697,009 |
| Other Non-Current Assets | 1,333,113 | 1,308,822 | 1,304,624 | 1,237,402 | 1,282,385 |
| TOTAL | $10,308,460 | $10,280,030 | $10,574,560 | $10,710,420 | $10,472,410 |
| Total Assets | $22,741,560 | $22,628,270 | $20,432,330 | $19,372,030 | $18,956,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,320,628 | 1,542,128 | 827,597 | 790,149 | 54,361 |
| Accounts payable and accrued liabilities | 4,035,332 | 3,447,065 | 3,969,004 | 4,159,607 | 4,247,276 |
| Accrued Expenses | 1,697,995 | 1,616,289 | 1,721,100 | 1,686,866 | 1,596,925 |
| TOTAL | $7,168,067 | $6,717,853 | $6,625,009 | $6,931,968 | $6,101,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,422,780 | 12,902,490 | 10,023,250 | 8,092,915 | 8,637,706 |
| Other Non-Current Liabilities | 1,796,689 | 1,762,709 | 1,626,332 | 1,677,325 | 1,583,935 |
| TOTAL | $14,273,480 | $14,751,800 | $11,778,430 | $9,912,541 | $10,400,360 |
| Total Liabilities | $21,441,550 | $21,469,650 | $18,403,440 | $16,844,510 | $16,501,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 509,359 | 508,536 | 507,618 | 508,509 | 510,227 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 10,546,600 | 10,563,010 | 11,407,030 | 11,639,730 | 11,486,830 |
| Other shareholders' equity | -1,612,045 | -1,710,473 | -1,665,208 | -1,566,511 | -1,675,918 |
| TOTAL | $1,300,011 | $1,158,613 | $2,028,890 | $2,527,526 | $2,454,748 |
| Total Liabilities And Equity | $22,741,561 | $22,628,263 | $20,432,330 | $19,372,036 | $18,956,578 |