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Sysco (SYY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 346M 373M 899M 1.09B 851M
Short Term Investments 0 0 0 0 27.4M
Accounts Receivable 2.87B 2.62B 2.55B 2.47B 2.58B
Inventories 1.93B 1.86B 1.71B 1.65B 1.75B
Pre-paid Expenses 69.1M 60.9M 67.1M 64.4M 69.0M
Deferred Tax Assets 102M 0 0 0 91.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 5.32B 4.92B 5.23B 5.27B 5.36B
Property, Plant & Equipment 2.88B 2.89B 2.89B 2.98B 3.01B
Goodwill & Intangibles 1.51B 1.46B 1.49B 1.63B 1.65B
Other Long-term Assets 580M 537M 527M 335M 408M
Total Long-Term Assets 4.96B 4.89B 4.91B 4.95B 5.07B
Total Assets 10.3B 9.81B 10.1B 10.2B 10.4B
Accounts Payable 2.05B 1.71B 1.83B 1.86B 1.96B
Accrued Expenses 757M 806M 0 0 0
Short Term Debt 5.27M 6.75M 6.53M 9.16M 8.74M
Other Current Liabilities 585M 234M 502M 486M 345M
Total Current Liabilities 3.40B 3.29B 3.12B 3.15B 3.08B
Long Term Debt 1.97B 1.97B 2.46B 2.47B 2.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 718M 540M 530M 526M 616M
Other Long-term Liabilities 690M 712M 696M 623M 548M
Total Long-term Liabilities 3.38B 3.22B 3.69B 3.62B 3.63B
Minority Interest 0 0 0 0 0
Total Liabilities 6.78B 6.52B 6.81B 6.77B 6.72B
Preferred Stock 0 0 0 0 0
Common Par 765M 765M 765M 765M 765M
Additional Paid-In Capital 728M 751M 755M 760M 765M
Retained Earnings 6.19B 6.28B 6.37B 6.54B 6.72B
Treasury Stock -4.08B -4.31B -4.36B -4.34B -4.31B
Other Equity -98.3M -197M -200M -278M -234M
Total Shareholder's Equity 3.51B 3.29B 3.33B 3.45B 3.71B
 
 
 
 
 
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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