Services: Wholesale

Sysco Corp (SYY: NYSE)

$54.48 0.15 | 0.28%
12/09/16 - 10:21 AM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 3.92B 5.13B 413.05M 412.29M
Receivables 3.38B 3.35B 3.40B 3.18B
Inventories 2.64B 2.69B 2.60B 2.40B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.05B 11.49B 6.68B 6.22B
Property, Plant & Equipment, Gross 8.59B 8.39B 8.08B 7.76B
Accumulated Depreciation & Depletion 4.70B 4.41B 4.10B 3.78B
Property, Plant & Equipment, Net 3.88B 3.98B 3.99B 3.98B
Intangibles 207.46M 154.81M 177.23M 205.72M
Other Non-Current Assets 251.02M 398.21M 345.62M 388.50M
Total Non-Current Assets 6.67B 6.49B 6.46B 6.46B
Liabilities & Shareholder Equity
Total Assets 16.72B 17.99B 13.14B 12.68B
Accounts Payable 2.94B 2.88B 2.83B 2.43B
Short Term Debt 8.91M 4.98B 304.78M 207.30M
Other Current Liabilities 110.69M 0.00 0.00 0.00
Total Current Liabilities 4.43B 9.40B 4.37B 3.66B
Long Term Debt 7.34B 2.27B 2.36B 2.64B
Deferred Income Taxes 26.94M 81.59M 121.58M 280.48M
Other Non-Current Liabilities 1.37B 934.72M 1.03B 903.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.81B 3.33B 3.51B 3.82B
Total Liabilities 13.24B 12.73B 7.87B 7.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.48B 5.26B 5.27B 5.19B
Common Par 765.17M 765.17M 765.17M 765.17M
Additional Paid In Capital 1.28B 1.21B 1.14B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.01B 8.75B 8.77B 8.51B
Treasury Stock -6.21B -4.55B -4.77B -4.70B
Other Equity Adjustments -1.36B -923.20M -642.66M -446.94M
Total Capitalization 10.82B 7.53B 7.62B 7.83B
Total Equity 3.48B 5.26B 5.27B 5.19B
Total Liabilities & Stock Equity 16.72B 17.99B 13.14B 12.68B
Total Common Shares Outstanding 559.60M 594.32M 586.12M 586.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 205.58M 170.86M 179.05M 179.07M
Basic Weighted Shares Outstanding 573.06M 592.07M 585.99M 589.40M
Diluted Weighted Shares Outstanding 577.39M 596.85M 590.22M 592.68M
Number of Employees 51900 51700 50300 48100
Number of Part-Time Employees 0 0 0 0

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