Sysco Corp (NYSE:SYY)

38.99
Delayed Data
As of Feb 27
 -0.15 / -0.38%
Today’s Change
35.31
Today|||52-Week Range
41.45
-1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash341.1M413.0M384.9M4.9B
 
 
 
 
 
Short Term Investment Cash-108.8M72.0M-28.1M4.5B
 
 
 
 
 
Cash & Short Term Investments341.1M416.0M384.9M4.9B
 
 
 
 
 
 
ReceivablesReceivables3.5B3.4B3.6B3.5B
 
 
 
 
 
 
InventoriesInventories2.5B2.6B2.8B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses64.1M43.2M0.0010.3M
 
 
 
 
Other Current Assets195.9M222.0M231.0M217.1M
 
 
 
 
 
Current Assets6.6B6.7B7.1B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--8.1B4.0B4.0B
 
 
 
 
Depreciation---4.1B----
 
 
Intangible Assets2.1B2.1B2.2B2.1B
 
 
 
 
 
Other Assets2.4B2.2B2.4B2.3B
 
 
 
 
 
Total Assets13.1B13.2B13.6B18.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.8B2.9B2.8B
 
 
 
 
 
Short Term Debt76.0M375.8M385.6M388.2M
 
 
 
 
 
Accrued Expenses1.1B1.0B1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.1B1.2B1.1B1.1B
 
 
 
 
 
Other Liabilities3.9B4.4B4.5B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.4B2.7B7.2B
 
 
 
 
 
Deferred Taxes-195.9M-121.6M-115.5M-117.4M
 
 
 
 
 
Other Liabilities780.8M319.4M959.9M940.3M
 
 
 
 
 
Total Liabilities7.9B7.9B8.3B12.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.3B5.3B5.3B
 
 
 
 
 
Total Shareholder Equity5.2B5.3B5.3B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding583.9M586.1M587.3M591.1M
 
 
 
 
 
 
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