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Sysco (SYY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 350M 689M 548M 321M 332M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.09B 2.97B 3.19B 3.17B 3.40B
Inventories 2.25B 2.18B 2.37B 2.44B 2.41B
Pre-paid Expenses 85.7M 116M 86.4M 118M 102M
Deferred Tax Assets 144M 135M 135M 117M 132M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.92B 6.08B 6.33B 6.16B 6.38B
Property, Plant & Equipment 3.85B 3.88B 3.95B 3.96B 3.94B
Goodwill & Intangibles 1.78B 1.78B 1.85B 1.96B 1.95B
Other Long-term Assets 344M 347M 352M 352M 390M
Total Long-Term Assets 5.97B 6.01B 6.15B 6.27B 6.28B
Total Assets 11.9B 12.1B 12.5B 12.4B 12.7B
Accounts Payable 2.29B 2.21B 2.34B 2.29B 2.46B
Accrued Expenses 0 0 0 0 0
Short Term Debt 459M 255M 254M 296M 241M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.70B 3.42B 3.60B 3.49B 3.66B
Long Term Debt 2.41B 2.76B 2.76B 2.81B 2.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 245M 115M 112M 95.0M 117M
Other Long-term Liabilities 652M 1.11B 1.11B 1.13B 1.17B
Total Long-term Liabilities 3.31B 3.99B 3.99B 4.04B 3.85B
Minority Interest 0 0 0 0 0
Total Liabilities 7.01B 7.41B 7.59B 7.53B 7.50B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 923M 939M 939M 955M 1.03B
Retained Earnings 8.02B 8.18B 8.30B 8.36B 8.39B
Treasury Stock -4.55B -4.53B -4.50B -4.57B -4.42B
Other Equity -287M -663M -614M -606M -621M
Total Shareholder's Equity 4.88B 4.69B 4.89B 4.90B 5.15B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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