Sysco Corp (NYSE:SYY)

During the Trading Day
37.67 -0.43 / -1.13%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.78 +0.1055 / +0.28%
 
Volume: 11.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash413.0M384.9M4.9B5.1B
 
 
 
 
 
Short Term Investment Cash72.0M-28.1M4.5B177.0M
 
 
 
 
 
Cash & Short Term Investments416.0M384.9M4.9B5.1B
 
 
 
 
 
 
ReceivablesReceivables3.4B3.6B3.5B3.5B
 
 
 
 
 
 
InventoriesInventories2.6B2.8B2.8B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses43.2M0.0010.3M69.3M
 
 
 
 
Other Current Assets222.0M231.0M217.1M221.2M
 
 
 
 
 
Current Assets6.7B7.1B11.5B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B4.0B4.0B--
 
 
 
 
Depreciation-4.1B------
 
 
Intangible Assets2.1B2.2B2.1B2.1B
 
 
 
 
 
Other Assets2.2B2.4B2.3B2.3B
 
 
 
 
 
Total Assets13.2B13.6B18.0B18.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.9B2.8B2.8B
 
 
 
 
 
Short Term Debt375.8M385.6M388.2M393.7M
 
 
 
 
 
Accrued Expenses1.0B1.1B1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.2B1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities4.4B4.5B4.3B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.7B7.2B7.3B
 
 
 
 
 
Deferred Taxes-121.6M-115.5M-117.4M-117.7M
 
 
 
 
 
Other Liabilities319.4M959.9M940.3M898.1M
 
 
 
 
 
Total Liabilities7.9B8.3B12.6B12.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.3B5.3B5.3B
 
 
 
 
 
Total Shareholder Equity5.3B5.3B5.3B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding586.1M587.3M591.1M593.3M
 
 
 
 
 
 
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