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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
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 899M 1.09B 851M 648M 653M
Short Term Investments 0 0 27.4M 61.9M 0
Accounts Receivable 2.55B 2.47B 2.58B 2.53B 2.63B
Inventories 1.71B 1.65B 1.75B 1.79B 1.75B
Pre-paid Expenses 67.1M 64.4M 69.0M 63.7M 93.8M
Deferred Tax Assets 0 0 91.3M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.23B 5.27B 5.36B 5.09B 5.13B
Property, Plant & Equipment 2.89B 2.98B 3.01B 3.07B 3.18B
Goodwill & Intangibles 1.49B 1.63B 1.65B 1.67B 1.67B
Other Long-term Assets 527M 335M 408M 445M 487M
Total Long-Term Assets 4.91B 4.95B 5.07B 5.19B 5.34B
Total Assets 10.1B 10.2B 10.4B 10.3B 10.5B
Accounts Payable 1.83B 1.86B 1.96B 1.91B 2.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.53M 9.16M 8.74M 8.44M 7.82M
Other Current Liabilities 502M 486M 345M 75.3M 76.3M
Total Current Liabilities 3.12B 3.15B 3.08B 2.78B 2.92B
Long Term Debt 2.46B 2.47B 2.47B 2.47B 2.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 530M 526M 616M 546M 513M
Other Long-term Liabilities 696M 623M 548M 548M 541M
Total Long-term Liabilities 3.69B 3.62B 3.63B 3.56B 3.52B
Minority Interest 0 0 0 0 0
Total Liabilities 6.81B 6.77B 6.72B 6.35B 6.44B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 755M 760M 765M 788M 799M
Retained Earnings 6.37B 6.54B 6.72B 6.84B 6.94B
Treasury Stock -4.36B -4.34B -4.31B -4.29B -4.31B
Other Equity -200M -278M -234M -180M -168M
Total Shareholder's Equity 3.33B 3.45B 3.71B 3.93B 4.03B
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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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