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Sysco Corp (NYSE:SYY)

55.15
Delayed Data
As of 4:01pm ET
 +0.82 / +1.51%
Today’s Change
38.84
Today|||52-Week Range
55.29
+34.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash595.6M610.8M3.9B759.9M
 
 
 
 
 
Short Term Investment Cash207.3M15.2M3.3B-3.2B
 
 
 
 
 
Cash & Short Term Investments595.6M610.8M3.9B759.9M
 
 
 
 
 
 
ReceivablesReceivables3.4B3.5B3.4B4.2B
 
 
 
 
 
 
InventoriesInventories2.7B2.7B2.6B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.3M16.7M0.000.00
 
 
 
Other Current Assets83.3M119.4M114.5M158.3M
 
 
 
 
 
Current Assets6.8B7.0B10.1B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----8.6B--
 
 
Depreciation-----4.7B--
 
 
Intangible Assets2.1B2.3B2.3B5.0B
 
 
 
 
 
Other Assets2.4B2.5B2.6B5.3B
 
 
 
 
 
Total Assets13.1B13.4B16.7B18.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.9B2.9B3.7B
 
 
 
 
 
Short Term Debt90.1M87.0M98.5M16.1M
 
 
 
 
 
Accrued Expenses1.1B1.1B1.3B1.4B
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.3B1.4B
 
 
 
 
 
Other Liabilities3.9B4.1B4.4B5.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B4.3B7.3B7.8B
 
 
 
 
 
Deferred Taxes-111.8M-107.1M-180.4M-19.5M
 
 
 
 
 
Other Liabilities852.7M810.6M228.2M1.5B
 
 
 
 
 
Total Liabilities9.1B9.3B13.2B14.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.9B4.0B3.5B3.0B
 
 
 
 
 
Total Shareholder Equity3.9B4.0B3.5B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding566.6M565.0M559.6M549.0M
 
 
 
 
 
 
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