Services: Wholesale

Sysco Corp (SYY: NYSE)

$52.09 n/a | n/a%
07/22/16 - 04:01 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 5.13B 413.05M 412.29M 688.87M
Receivables 3.35B 3.40B 3.18B 2.97B
Inventories 2.69B 2.60B 2.40B 2.18B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.49B 6.68B 6.21B 6.08B
Property, Plant & Equipment, Gross 8.39B 8.08B 7.76B 7.34B
Accumulated Depreciation & Depletion 4.41B 4.10B 3.78B 3.46B
Property, Plant & Equipment, Net 3.98B 3.99B 3.98B 3.88B
Intangibles 154.81M 177.23M 205.72M 113.57M
Other Non-Current Assets 398.21M 372.46M 388.50M 347.23M
Total Non-Current Assets 6.49B 6.49B 6.46B 6.01B
Liabilities & Shareholder Equity
Total Assets 17.99B 13.17B 12.66B 12.09B
Accounts Payable 2.88B 2.83B 2.46B 2.21B
Short Term Debt 4.98B 304.78M 207.30M 254.65M
Other Current Liabilities 0.00 0.00 0.00 50.32M
Total Current Liabilities 9.40B 4.37B 3.75B 3.42B
Long Term Debt 2.27B 2.38B 2.64B 2.76B
Deferred Income Taxes 81.59M 121.58M 266.22M 115.17M
Other Non-Current Liabilities 934.72M 1.03B 816.65M 1.11B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.33B 3.53B 3.72B 3.99B
Total Liabilities 12.73B 7.90B 7.47B 7.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.26B 5.27B 5.19B 4.69B
Common Par 765.17M 765.17M 765.17M 765.17M
Additional Paid In Capital 1.21B 1.14B 1.06B 939.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.75B 8.77B 8.51B 8.18B
Treasury Stock -4.55B -4.77B -4.70B -4.53B
Other Equity Adjustments -923.20M -642.66M -446.94M -662.87M
Total Capitalization 7.53B 7.65B 7.83B 7.45B
Total Equity 5.26B 5.27B 5.19B 4.69B
Total Liabilities & Stock Equity 17.99B 13.17B 12.66B 12.09B
Total Common Shares Outstanding 594.32M 586.12M 586.11M 585.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 170.86M 179.05M 179.07M 179.23M
Basic Weighted Shares Outstanding 592.07M 585.99M 589.40M 587.73M
Diluted Weighted Shares Outstanding 596.85M 590.22M 592.68M 588.99M
Number of Employees 51700 50300 48100 47800
Number of Part-Time Employees 0 0 0 0

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