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Sysco Corp (NYSE:SYY)

During the Trading Day
39.87 -0.04 / -0.10%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.87 0.00 / 0.00%
 
Volume: 137.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash384.9M4.9B5.1B5.1B
 
 
 
 
 
Short Term Investment Cash-28.1M4.5B177.0M45.3M
 
 
 
 
 
Cash & Short Term Investments384.9M4.9B5.1B5.1B
 
 
 
 
 
 
ReceivablesReceivables3.6B3.5B3.5B3.4B
 
 
 
 
 
 
InventoriesInventories2.8B2.8B2.6B2.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0010.3M69.3M90.8M
 
 
 
 
Other Current Assets231.0M217.1M221.2M228.3M
 
 
 
 
 
Current Assets7.1B11.5B11.5B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B4.0B8.4B
 
 
 
 
 
Depreciation-------4.4B
 
 
Intangible Assets2.2B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.4B2.3B2.3B2.3B
 
 
 
 
 
Total Assets13.6B18.0B18.0B18.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.8B2.8B2.9B
 
 
 
 
 
Short Term Debt385.6M388.2M393.7M5.1B
 
 
 
 
 
Accrued Expenses1.1B1.1B1.1B1.5B
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.1B1.5B
 
 
 
 
 
Other Liabilities4.5B4.3B4.3B9.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B7.2B7.3B2.3B
 
 
 
 
 
Deferred Taxes-115.5M-117.4M-117.7M-81.6M
 
 
 
 
 
Other Liabilities959.9M940.3M898.1M286.7M
 
 
 
 
 
Total Liabilities8.3B12.6B12.6B12.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.3B5.3B5.3B
 
 
 
 
 
Total Shareholder Equity5.3B5.3B5.3B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding587.3M591.1M593.3M594.3M
 
 
 
 
 
 
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