SYSCO Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,087.1 | 551.6 | 207.9 |
| Net Receivables | 2,468.5 | 2,723.2 | 2,610.9 |
| Inventories | 1,650.7 | 1,836.5 | 1,714.2 |
| Other Current Assets | 64.4 | 63.8 | 142.6 |
| Total Current Assets | 5,270.7 | 5,175.0 | 4,675.5 |
| Net Fixed Assets | 2,979.2 | 2,889.8 | 2,721.2 |
| Other Noncurrent Assets | 1,966.7 | 2,017.5 | 2,122.2 |
| Total Assets | 10,216.6 | 10,082.3 | 9,518.9 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 1,856.9 | 2,048.8 | 1,981.2 |
| Short-Term Debt | 9.2 | 4.9 | 22.5 |
| Other Current Liabilities | 1,284.1 | 1,445.7 | 1,411.4 |
| Total Current Liabilities | 3,150.2 | 3,499.3 | 3,415.1 |
| Long-Term Debt | 2,467.5 | 1,975.4 | 1,758.2 |
| Other Noncurrent Liabilities | 1,149.3 | 1,198.5 | 1,067.2 |
| Total Liabilities | 6,766.9 | 6,673.3 | 6,240.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,449.7 | 3,409.0 | 3,278.4 |
| Total Equity | 3,449.7 | 3,409.0 | 3,278.4 |
| Shares Outstanding (mil.) | 591.8 | 591.8 | 591.8 |
© 2009 Morningstar, Inc. Financial Data provided by
