Services: Wholesale

Sysco Corp (SYY: NYSE)

$36.75 n/a | n/a%
07/25/14 - 04:01 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 412.28M 688.87M 639.76M 585.44M
Receivables 3.18B 2.97B 2.90B 2.62B
Inventories 2.40B 2.18B 2.07B 1.77B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.21B 6.08B 5.73B 5.08B
Property, Plant & Equipment, Gross 7.76B 7.34B 6.75B 6.16B
Accumulated Depreciation & Depletion 3.78B 3.46B 3.24B 2.96B
Property, Plant & Equipment, Net 3.98B 3.88B 3.51B 3.20B
Intangibles 193.40M 113.57M 109.94M 106.40M
Other Non-Current Assets 400.81M 347.23M 397.06M 377.41M
Total Non-Current Assets 6.46B 6.01B 5.65B 5.24B
Liabilities & Shareholder Equity
Total Assets 12.66B 12.09B 11.39B 10.31B
Accounts Payable 2.46B 2.21B 2.18B 1.95B
Short Term Debt 207.30M 254.65M 207.03M 7.97M
Other Current Liabilities 0.00 50.32M 0.00 0.00
Total Current Liabilities 3.75B 3.42B 3.58B 3.01B
Long Term Debt 2.64B 2.76B 2.28B 2.47B
Deferred Income Taxes 266.22M 115.17M 204.22M 271.51M
Other Non-Current Liabilities 816.65M 1.11B 621.50M 732.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.72B 3.99B 3.11B 3.48B
Total Liabilities 7.47B 7.41B 6.68B 6.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.19B 4.69B 4.71B 3.83B
Common Par 765.18M 765.18M 765.18M 765.18M
Additional Paid In Capital 1.06B 939.18M 887.75M 816.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.51B 8.18B 7.68B 7.13B
Treasury Stock -4.70B -4.53B -4.37B -4.41B
Other Equity Adjustments -446.94M -662.87M -259.96M -480.25M
Total Capitalization 7.83B 7.45B 6.98B 6.30B
Total Equity 5.19B 4.69B 4.71B 3.83B
Total Liabilities & Stock Equity 12.66B 12.09B 11.39B 10.31B
Total Common Shares Outstanding 586.11M 585.95M 591.58M 588.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 179.07M 179.23M 173.60M 176.77M
Basic Weighted Shares Outstanding 589.40M 587.73M 586.53M 592.16M
Diluted Weighted Shares Outstanding 592.68M 588.99M 588.69M 593.59M
Number of Employees 48100 47800 46000 46000
Number of Part-Time Employees 0 0 0 0

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