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Sysco Corp (NYSE:SYY)

51.86
Delayed Data
As of Aug 31
 -0.07 / -0.13%
Today’s Change
38.34
Today|||52-Week Range
53.97
+26.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash388.3M595.6M610.8M3.9B
 
 
 
 
 
Short Term Investment Cash-4.7B207.3M15.2M3.3B
 
 
 
 
 
Cash & Short Term Investments388.3M595.6M610.8M3.9B
 
 
 
 
 
 
ReceivablesReceivables3.5B3.4B3.5B3.4B
 
 
 
 
 
 
InventoriesInventories2.8B2.7B2.7B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses88.8M10.3M16.7M0.00
 
 
 
 
Other Current Assets178.4M83.3M119.4M114.5M
 
 
 
 
 
Current Assets7.0B6.8B7.0B10.1B
 
 
 
 
 
 
Total AssetsIntangible Assets2.1B2.1B2.3B2.3B
 
 
 
 
 
Other Assets2.4B2.4B2.5B2.6B
 
 
 
 
 
Total Assets13.4B13.1B13.4B16.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.7B2.9B2.9B
 
 
 
 
 
Short Term Debt83.6M90.1M87.0M98.5M
 
 
 
 
 
Accrued Expenses999.3M1.1B1.1B1.3B
 
 
 
 
 
Other Current Liabilities999.3M1.1B1.1B1.3B
 
 
 
 
 
Other Liabilities4.0B3.9B4.1B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B4.3B4.3B7.3B
 
 
 
 
 
Deferred Taxes-160.7M-111.8M-107.1M-180.4M
 
 
 
 
 
Other Liabilities885.5M852.7M810.6M1.4B
 
 
 
 
 
Total Liabilities8.0B9.1B9.3B13.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity5.3B3.9B4.0B3.5B
 
 
 
 
 
Total Shareholder Equity5.3B3.9B4.0B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding596.1M566.6M565.0M559.6M
 
 
 
 
 
 
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