SYSCO Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 551.5 | 207.9 | 201.9 |
| Net Receivables | 2,723.2 | 2,610.9 | 2,483.7 |
| Inventories | 1,836.5 | 1,714.2 | 1,608.2 |
| Other Current Assets | 63.8 | 142.6 | 105.8 |
| Total Current Assets | 5,175.0 | 4,675.5 | 4,399.7 |
| Net Fixed Assets | 2,889.8 | 2,721.2 | 2,464.9 |
| Other Noncurrent Assets | 2,017.5 | 2,122.1 | 2,127.4 |
| Total Assets | 10,082.3 | 9,518.9 | 8,992.0 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 3,494.4 | 3,411.5 | 3,120.1 |
| Short-Term Debt | 4.9 | 3.6 | 106.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 3,499.3 | 3,415.1 | 3,226.4 |
| Long-Term Debt | 1,975.4 | 1,758.2 | 1,627.1 |
| Other Noncurrent Liabilities | 1,198.5 | 1,067.2 | 1,086.2 |
| Total Liabilities | 6,673.3 | 6,240.5 | 5,939.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,409.0 | 3,278.4 | 3,052.3 |
| Total Equity | 3,409.0 | 3,278.4 | 3,052.3 |
| Shares Outstanding (mil.) | 601.2 | 611.8 | 618.9 |
This data is provided as per license from EDGAR Online
