Balance Sheet for Sysco Corporation (SYY)

$ 52.31   1.33 (+2.61%) Volume: 2.44m 7:00 PM EDT Jul 10, 2020
After Hours:  $ 52.60   0.29 (+0.55%) Volume: 61.25k 7:45 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 513 552 870 3,919 5,130
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 4,182 4,074 4,012 3,381 3,353
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,201 4,138 4,029 3,381 3,353
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 3,216 3,125 2,996 2,639 2,692
Inventories, Adjustments & Allowances - - - - -
Inventories 3,216 3,125 2,996 2,639 2,692
Prepaid Expenses 211 188 139 114 184
Current Deferred Income Taxes - - - - 135
Other Current Assets - - - - -
Total Current Assets 8,142 8,003 8,033 10,054 11,494
Land and Improvements 498 496 478 449 442
Buildings and Improvement 4,545 4,269 4,072 3,962 3,878
Machinery, Furniture and Equipment 4,911 5,436 5,149 4,174 4,071
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 9,954 10,201 9,699 8,585 8,390
Gross Fixed Assets 9,954 10,201 9,699 8,585 8,390
Accumulated Depreciation (5,453) (5,679) (5,322) (4,705) (4,408)
Net Fixed Assets 4,502 4,522 4,377 3,880 3,982
Intangibles 857 980 1,038 207 155
Cost in Excess 3,896 3,955 3,916 2,122 1,960
Non-Current Deferred Income Taxes 81 84 142 207 -
Other Non-Current Assets 489 526 250 251 398
Total Non-Current Assets 9,825 10,067 9,723 6,668 6,495
Total Assets 17,967 18,070 17,757 16,722 17,989
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 4,315 4,136 3,971 2,936 2,882
Short Term Debt 37 782 530 9 4,979
Notes Payable 4 4 4 90 71
Accrued Expenses 1,730 1,609 1,576 1,289 1,468
Accrued Liabilities 1,730 1,609 1,576 1,289 1,468
Deferred Revenues - - - - -
Current Deferred Income Taxes (127) 188 (52) 94 (5)
Other Current Liabilities 17 57 15 111 -
Total Current Liabilities 6,103 6,589 6,096 4,434 9,400
Long Term Debt 8,122 7,541 7,661 7,337 2,272
Deferred Income Tax 172 319 162 27 82
Other Non-Current Liabilities 1,031 1,077 1,374 1,368 935
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 35 38 83 75 41
Total Non-Current Liabilities 9,361 8,975 9,279 8,808 3,329
Total Liabilities 15,464 15,563 15,375 13,242 12,729
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,503 2,507 2,382 3,480 5,260
Common Par 765 765 765 765 765
Additional Paid in Capital 1,457 1,384 1,327 1,281 1,214
Cumulative Translation Adjustments - - - - -
Retained Earnings 11,230 10,349 9,448 9,006 8,752
Treasury Stock 9,350 8,581 7,896 6,215 4,548
Other Equity Adjustments (1,600) (1,409) (1,263) (1,358) (923)
Total Capitalization 10,625 10,048 10,042 10,817 7,532
Total Equity 2,503 2,507 2,382 3,480 5,260
Total Liabilities & Shareholder's Equity 17,967 18,070 17,757 16,722 17,989
Cash Flow 1,674 1,431 1,143 950 687
Working Capital 2,038 1,415 1,938 5,619 2,095
Free Cash Flow 1,719 1,468 1,546 1,461 1,013
Invested Capital 10,625 10,048 10,042 10,817 7,532
Shares Outstanding - Common Class Only 513 521 535 564 594
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 513 521 530 560 594
Total Common Shares Outstanding 513 521 535 564 594
Treasury Shares 252 245 235 206 171
Basic Weighted Shares Outstanding 517 523 543 573 592
Diluted Weighted Shares Outstanding 523 529 549 577 597