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Sysco Corporation (SYY)

-NYSE
37.62 0.63(1.70%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents413,046  341,090  449,863  359,532  
Short Term Investments -   -   -   -  
Net Receivables3,539,938  3,631,551  3,411,025  3,559,407  
Inventory2,602,018  2,527,900  2,506,581  2,540,643  
Other Current Assets126,970  138,934  153,387  74,680  
Total Current Assets 6,681,972   6,639,475   6,520,856   6,534,262  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,985,618  3,956,209  3,967,176  3,979,351  
Goodwill1,950,672  1,937,075  1,915,922  1,908,542  
Intangible Assets177,227  181,036  191,568  200,074  
Accumulated Amortization -   -   -   -  
Other Assets372,461  424,469  417,503  403,166  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,167,950   13,138,264   13,013,025   13,025,395  
Liabilities
Current Liabilities
Accounts Payable3,991,878  3,868,052  3,487,360  3,631,952  
Short/Current Long Term Debt375,752  75,964  261,890  251,742  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 4,367,630   3,944,016   3,749,250   3,883,694  
Long Term Debt2,384,167  2,986,163  2,944,083  2,878,391  
Other Liabilities1,027,878  780,834  784,988  807,506  
Deferred Long Term Liability Charges121,580  195,876  230,914  256,662  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,901,255   7,906,889   7,709,235   7,826,253  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock765,175  765,175  765,175  765,175  
Retained Earnings8,770,751  8,687,098  8,676,012  8,635,190  
Treasury Stock(4,765,786)(4,823,760)(4,796,362)(4,876,138)
Capital Surplus1,139,218  1,119,784  1,105,382  1,086,716  
Other Stockholder Equity(642,663)(516,922)(446,417)(411,801)
Total Stockholder Equity 5,266,695   5,231,375   5,303,790   5,199,142  
Net Tangible Assets 3,138,796   3,113,264   3,196,300   3,090,526  

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Currency in USD.