SYSCO CorporationHouston, TX, United States (NYSE: SYY)

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SYSCO Balance Sheet

All amounts in millions of except per share amounts.
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 Morningstar

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