Services: Wholesale

Sysco Corp (SYY: NYSE)

$36.31 n/a | n/a%
07/31/15 - 04:01 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 413.05M 412.28M 688.87M 639.76M
Receivables 3.40B 3.18B 2.97B 2.90B
Inventories 2.60B 2.40B 2.18B 2.07B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.68B 6.21B 6.08B 5.73B
Property, Plant & Equipment, Gross 8.08B 7.76B 7.34B 6.75B
Accumulated Depreciation & Depletion 4.10B 3.78B 3.46B 3.24B
Property, Plant & Equipment, Net 3.99B 3.98B 3.88B 3.51B
Intangibles 177.23M 205.72M 113.57M 109.94M
Other Non-Current Assets 372.46M 388.50M 347.23M 397.06M
Total Non-Current Assets 6.49B 6.46B 6.01B 5.65B
Liabilities & Shareholder Equity
Total Assets 13.17B 12.66B 12.09B 11.39B
Accounts Payable 2.83B 2.46B 2.21B 2.18B
Short Term Debt 304.78M 207.30M 254.65M 207.03M
Other Current Liabilities 0.00 0.00 50.32M 0.00
Total Current Liabilities 4.37B 3.75B 3.42B 3.58B
Long Term Debt 2.38B 2.64B 2.76B 2.28B
Deferred Income Taxes 121.58M 266.22M 115.17M 204.22M
Other Non-Current Liabilities 1.03B 816.65M 1.11B 621.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.53B 3.72B 3.99B 3.11B
Total Liabilities 7.90B 7.47B 7.41B 6.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.27B 5.19B 4.69B 4.71B
Common Par 765.18M 765.18M 765.18M 765.18M
Additional Paid In Capital 1.14B 1.06B 939.18M 887.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.77B 8.51B 8.18B 7.68B
Treasury Stock -4.77B -4.70B -4.53B -4.37B
Other Equity Adjustments -642.66M -446.94M -662.87M -259.96M
Total Capitalization 7.65B 7.83B 7.45B 6.98B
Total Equity 5.27B 5.19B 4.69B 4.71B
Total Liabilities & Stock Equity 13.17B 12.66B 12.09B 11.39B
Total Common Shares Outstanding 586.12M 586.11M 585.95M 591.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 179.05M 179.07M 179.23M 173.60M
Basic Weighted Shares Outstanding 585.99M 589.40M 587.73M 586.53M
Diluted Weighted Shares Outstanding 590.22M 592.68M 588.99M 588.69M
Number of Employees 50300 48100 47800 46000
Number of Part-Time Employees 0 0 0 0

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