Sysco Corp (SYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,256 | 5,130,044 | 5,084,704 | 4,907,677 | 384,898 |
| Receivables | 3,531,105 | 3,353,381 | 3,496,254 | 3,529,997 | 3,646,817 |
| Inventories | 2,841,361 | 2,691,823 | 2,649,752 | 2,791,813 | 2,845,641 |
| Income taxes - deferred | 85,416 | 135,254 | 140,284 | 140,456 | 140,554 |
| Other current assets | 0 | -4 | 3 | -4 | 0 |
| TOTAL | $7,027,960 | $11,494,300 | $11,521,310 | $11,456,900 | $7,108,403 |
| Non-Current Assets | |||||
| PPE Net | 3,961,299 | 3,982,143 | 3,970,261 | 4,002,932 | 3,968,713 |
| Intangibles | 2,149,931 | 2,114,626 | 2,087,662 | 2,134,993 | 2,160,849 |
| Other Non-Current Assets | 232,361 | 398,208 | 364,915 | 334,980 | 356,068 |
| TOTAL | $6,343,591 | $6,494,977 | $6,422,838 | $6,472,905 | $6,485,630 |
| Total Assets | $13,371,550 | $17,989,280 | $17,944,140 | $17,929,810 | $13,594,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,810 | 4,979,301 | 313,919 | 310,891 | 306,931 |
| Accounts payable and accrued liabilities | 2,887,863 | 2,881,953 | 2,836,430 | 2,797,947 | 2,924,417 |
| Accrued Expenses | 999,337 | 1,467,610 | 1,109,887 | 1,100,239 | 1,132,069 |
| TOTAL | $3,970,816 | $9,399,615 | $4,339,856 | $4,285,953 | $4,536,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,004,618 | 2,271,825 | 7,235,941 | 7,208,252 | 2,626,610 |
| Other Non-Current Liabilities | 929,744 | 976,026 | 937,791 | 975,291 | 994,018 |
| TOTAL | $4,095,050 | $3,329,442 | $8,291,406 | $8,300,896 | $3,736,128 |
| Total Liabilities | $8,065,866 | $12,729,060 | $12,631,260 | $12,586,850 | $8,272,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564,515 | 594,918 | 593,763 | 592,343 | 587,884 |
| Common Shares | 765,175 | 765,175 | 765,175 | 765,175 | 765,175 |
| Retained earnings | 8,816,245 | 8,751,985 | 8,857,277 | 8,858,831 | 8,878,693 |
| Other shareholders' equity | -1,007,241 | -922,935 | -920,581 | -828,964 | -743,290 |
| TOTAL | $5,305,685 | $5,260,224 | $5,312,883 | $5,342,960 | $5,321,416 |
| Total Liabilities And Equity | $13,371,551 | $17,989,284 | $17,944,143 | $17,929,810 | $13,594,033 |