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Sysco Corp. (SYY)

On Dec 4: 28.28   0.29 (1.04%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 26-Sep-09 27-Jun-09 28-Mar-09 27-Dec-08 Assets Current Assets Cash And Cash Equivalents 851,036   1,087,084   899,117   373,074   Short Term Investments 27,438   -   -   -   Net Receivables 2,666,555   2,468,511   2,549,769   2,623,509   Inventory 1,747,773   1,650,666   1,710,251   1,862,187   Other Current Assets 69,013   64,418   67,131   60,938   Total Current Assets 5,361,815   5,270,679   5,226,268   4,919,708   Long Term Investments -   -   -   -   Property Plant and Equipment 3,014,341   2,979,200   2,891,893   2,890,641   Goodwill 1,529,066   1,510,795   1,404,993   1,384,790   Intangible Assets 116,731   121,089   87,011   78,976   Accumulated Amortization -   -   -   -   Other Assets 407,752   334,856   526,887   537,307   Deferred Long Term Asset Charges -   -   -   -   Total Assets 10,429,705   10,216,619   10,137,052   9,811,422   Liabilities Current Liabilities Accounts Payable 3,073,516   3,140,991   3,109,563   3,286,462   Short/Current Long Term Debt 8,743   9,163   6,529   6,747   Other Current Liabilities -   -   -   -   Total Current Liabilities 3,082,259   3,150,154   3,116,092   3,293,209   Long Term Debt 2,468,783   2,467,486   2,463,243   1,972,612   Other Liabilities 548,163   622,900   696,440   712,055   Deferred Long Term Liability Charges 616,142   526,377   530,100   539,534   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 6,715,347   6,766,917   6,805,875   6,517,410   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 765,175   765,175   765,175   765,175   Retained Earnings 6,724,058   6,539,890   6,366,304   6,281,575   Treasury Stock (4,305,845) (4,337,729) (4,355,297) (4,306,294) Capital Surplus 764,902   760,352   755,408   750,843   Other Stockholder Equity (233,932) (277,986) (200,413) (197,287) Total Stockholder Equity 3,714,358   3,449,702   3,331,177   3,294,012   Net Tangible Assets $2,068,561   $1,817,818   $1,839,173   $1,830,246

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