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Saturday, July 11, 2009, 10:55PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Sysco Corp. (SYY)

On Jul 10: 21.51   0.31 (1.42%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Mar-09 27-Dec-08 27-Sep-08 28-Jun-08 Assets Current Assets Cash And Cash Equivalents 899,117   373,074   345,625   551,552   Short Term Investments -   -   -   -   Net Receivables 2,549,769   2,623,509   2,975,313   2,723,189   Inventory 1,710,251   1,862,187   1,933,703   1,836,478   Other Current Assets 67,131   60,938   69,065   63,814   Total Current Assets 5,226,268   4,919,708   5,323,706   5,175,033   Long Term Investments -   -   -   -   Property Plant and Equipment 2,891,893   2,890,641   2,876,081   2,889,790   Goodwill 1,404,993   1,384,790   1,421,460   1,413,224   Intangible Assets 87,011   78,976   83,709   87,528   Accumulated Amortization -   -   -   -   Other Assets 526,887   537,307   580,099   516,718   Deferred Long Term Asset Charges -   -   -   -   Total Assets 10,137,052   9,811,422   10,285,055   10,082,293   Liabilities Current Liabilities Accounts Payable 3,109,563   3,286,462   3,393,175   3,494,447   Short/Current Long Term Debt 6,529   6,747   5,269   4,896   Other Current Liabilities -   -   -   -   Total Current Liabilities 3,116,092   3,293,209   3,398,444   3,499,343   Long Term Debt 2,463,243   1,972,612   1,974,053   1,975,435   Other Liabilities 696,440   712,055   689,745   658,199   Deferred Long Term Liability Charges 530,100   539,534   717,587   540,330   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 6,805,875   6,517,410   6,779,829   6,673,307   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 765,175   765,175   765,175   765,175   Retained Earnings 6,366,304   6,281,575   6,185,935   6,041,429   Treasury Stock (4,355,297) (4,306,294) (4,075,134) (4,041,058) Capital Surplus 755,408   750,843   727,558   712,208   Other Stockholder Equity (200,413) (197,287) (98,308) (68,768) Total Stockholder Equity 3,331,177   3,294,012   3,505,226   3,408,986   Net Tangible Assets $1,839,173   $1,830,246   $2,000,057   $1,908,234

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