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Sysco Corp (NYSE:SYY)

49.92
Delayed Data
As of Jun 24
 -0.37 / -0.74%
Today’s Change
35.45
Today|||52-Week Range
50.68
+21.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash5.1B388.3M595.6M610.8M
 
 
 
 
 
Short Term Investment Cash45.3M-4.7B207.3M15.2M
 
 
 
 
 
Cash & Short Term Investments5.1B388.3M595.6M610.8M
 
 
 
 
 
 
ReceivablesReceivables3.4B3.5B3.4B3.5B
 
 
 
 
 
 
InventoriesInventories2.7B2.8B2.7B2.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses90.8M88.8M10.3M16.7M
 
 
 
 
 
Other Current Assets228.3M178.4M83.3M119.4M
 
 
 
 
 
Current Assets11.5B7.0B6.8B7.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.4B4.0B----
 
 
 
Depreciation-4.4B------
 
 
Intangible Assets2.1B2.1B2.1B2.3B
 
 
 
 
 
Other Assets2.3B2.4B2.4B2.5B
 
 
 
 
 
Total Assets18.0B13.4B13.1B13.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.9B2.7B2.9B
 
 
 
 
 
Short Term Debt5.1B83.6M90.1M87.0M
 
 
 
 
 
Accrued Expenses1.5B999.3M1.1B1.1B
 
 
 
 
 
Other Current Liabilities1.5B999.3M1.1B1.1B
 
 
 
 
 
Other Liabilities9.4B4.0B3.9B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B3.0B4.3B4.3B
 
 
 
 
 
Deferred Taxes-81.6M-160.7M-111.8M-107.1M
 
 
 
 
 
Other Liabilities286.7M885.5M852.7M810.6M
 
 
 
 
 
Total Liabilities12.7B8.0B9.1B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.3B3.9B4.0B
 
 
 
 
 
Total Shareholder Equity5.3B5.3B3.9B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding594.3M596.1M566.6M565.0M
 
 
 
 
 
 
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