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Sysco Corp (NYSE:SYY)

43.07
Delayed Data
As of Feb 05
 -0.37 / -0.85%
Today’s Change
35.45
Today|||52-Week Range
43.97
+5.05%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash4.9B5.1B5.1B388.3M
 
 
 
 
 
Short Term Investment Cash4.5B177.0M45.3M-4.7B
 
 
 
 
 
Cash & Short Term Investments4.9B5.1B5.1B388.3M
 
 
 
 
 
 
ReceivablesReceivables3.5B3.5B3.4B3.5B
 
 
 
 
 
 
InventoriesInventories2.8B2.6B2.7B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.3M69.3M90.8M88.8M
 
 
 
 
 
Other Current Assets217.1M221.2M228.3M178.4M
 
 
 
 
 
Current Assets11.5B11.5B11.5B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.0B8.4B4.0B
 
 
 
 
 
Depreciation-----4.4B--
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.3B2.3B2.3B2.4B
 
 
 
 
 
Total Assets18.0B18.0B18.0B13.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.8B2.9B2.9B
 
 
 
 
 
Short Term Debt388.2M393.7M5.1B83.6M
 
 
 
 
 
Accrued Expenses1.1B1.1B1.5B999.3M
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.5B999.3M
 
 
 
 
 
Other Liabilities4.3B4.3B9.4B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.3B2.3B3.0B
 
 
 
 
 
Deferred Taxes-117.4M-117.7M-81.6M-160.7M
 
 
 
 
 
Other Liabilities940.3M898.1M286.7M885.5M
 
 
 
 
 
Total Liabilities12.6B12.6B12.7B8.0B
 
 
 
 
 
 
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 Outstanding591.1M593.3M594.3M596.1M
 
 
 
 
 
 
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