Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901,551 | 961,067 | 909,203 | 869,502 | 855,133 |
| Receivables | 4,323,485 | 3,953,643 | 4,333,704 | 4,029,153 | 4,386,803 |
| Inventories | 3,259,771 | 3,174,012 | 3,180,631 | 2,995,598 | 2,944,327 |
| TOTAL | $8,715,871 | $8,272,168 | $8,597,002 | $8,033,438 | $8,325,561 |
| Non-Current Assets | |||||
| PPE Net | 4,392,158 | 4,366,292 | 4,388,299 | 4,377,302 | 4,271,707 |
| Intangibles | 5,122,254 | 5,057,355 | 5,023,321 | 4,953,639 | 4,853,852 |
| Other Non-Current Assets | 398,859 | 523,555 | 409,967 | 392,275 | 469,779 |
| TOTAL | $9,913,271 | $9,947,202 | $9,821,587 | $9,723,216 | $9,595,338 |
| Total Assets | $18,629,140 | $18,219,370 | $18,418,590 | $17,756,650 | $17,920,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,055 | 534,716 | 533,641 | 530,075 | 526,691 |
| Accounts payable and accrued liabilities | 4,235,856 | 3,745,817 | 3,951,205 | 3,971,112 | 3,849,670 |
| Accrued Expenses | 1,515,682 | 1,567,362 | 1,502,021 | 1,576,221 | 1,328,773 |
| TOTAL | $6,046,199 | $5,982,970 | $6,140,282 | $6,095,886 | $5,729,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,835,156 | 8,312,489 | 8,426,359 | 7,660,877 | 8,026,617 |
| Other Non-Current Liabilities | 1,235,381 | 1,511,516 | 1,451,069 | 1,456,661 | 1,648,768 |
| TOTAL | $10,231,730 | $9,967,799 | $10,043,050 | $9,279,253 | $9,860,563 |
| Total Liabilities | $16,277,930 | $15,950,770 | $16,183,340 | $15,375,140 | $15,590,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 520,988 | 521,919 | 521,056 | 527,882 | 535,198 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 9,850,739 | 9,708,261 | 9,638,386 | 9,447,755 | 9,317,377 |
| Other shareholders' equity | -1,075,100 | -1,116,305 | -1,142,656 | -1,262,780 | -1,504,938 |
| TOTAL | $2,351,213 | $2,268,602 | $2,235,254 | $2,381,516 | $2,330,528 |
| Total Liabilities And Equity | $18,629,143 | $18,219,372 | $18,418,594 | $17,756,656 | $17,920,898 |