Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,292 | 759,898 | 3,919,300 | 610,838 | 595,602 |
| Receivables | 3,990,047 | 4,191,460 | 3,380,971 | 3,509,438 | 3,353,453 |
| Inventories | 3,031,548 | 3,025,811 | 2,639,174 | 2,703,635 | 2,736,382 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $8,011,206 | $8,135,470 | $10,053,900 | $6,960,033 | $6,779,026 |
| Non-Current Assets | |||||
| PPE Net | 4,331,129 | 4,418,524 | 3,880,442 | 3,900,470 | 3,936,612 |
| Intangibles | 4,809,282 | 5,019,562 | 2,329,122 | 2,273,201 | 2,141,010 |
| Other Non-Current Assets | 478,449 | 451,254 | 458,340 | 217,390 | 232,820 |
| TOTAL | $9,618,860 | $9,889,340 | $6,667,904 | $6,391,061 | $6,310,442 |
| Total Assets | $17,630,070 | $18,024,810 | $16,721,800 | $13,351,090 | $13,089,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,937 | 9,218 | 8,909 | 7,175 | 7,076 |
| Accounts payable and accrued liabilities | 3,549,554 | 3,716,517 | 2,935,982 | 2,906,651 | 2,710,469 |
| Accrued Expenses | 1,471,195 | 1,381,300 | 1,289,312 | 1,118,410 | 1,071,632 |
| TOTAL | $5,052,286 | $5,366,550 | $4,434,456 | $4,112,072 | $3,872,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,313,651 | 7,843,517 | 7,336,930 | 4,274,884 | 4,265,857 |
| Other Non-Current Liabilities | 1,612,294 | 1,575,543 | 1,443,868 | 887,571 | 898,148 |
| TOTAL | $10,101,740 | $9,637,474 | $8,807,740 | $5,269,591 | $5,275,827 |
| Total Liabilities | $15,154,030 | $15,004,020 | $13,242,200 | $9,381,663 | $9,148,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,212 | 546,931 | 555,133 | 563,516 | 564,603 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 9,256,137 | 9,159,866 | 9,006,138 | 8,964,542 | 8,922,498 |
| Other shareholders' equity | -1,582,341 | -1,434,500 | -1,357,845 | -988,522 | -1,045,062 |
| TOTAL | $2,476,039 | $3,020,786 | $3,479,608 | $3,969,431 | $3,941,427 |
| Total Liabilities And Equity | $17,630,069 | $18,024,806 | $16,721,808 | $13,351,094 | $13,089,470 |