Sysco Balance Sheet Annual
SYY
Select the Financial Report: |
Period: |
Fiscal Year: |
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SYY Balance Sheets
(Annual, GAAP in millions $) |
(FY 2011) (June 30, 2011) |
(FY 2010) (June 30, 2010) |
(FY 2009) (June 30, 2009) |
(FY 2008) (June 30, 2008) |
(FY 2007) (June 30, 2007) |
ASSETS |
Cash & cash equivalent |
639.77 |
585.44 |
1,087.08 |
551.55 |
207.87 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term investments |
- |
23.51 |
- |
- |
- |
Cash
& Short-term Investments |
639.77 |
608.95 |
1,087.08 |
551.55 |
207.87 |
Accounts receivable |
2,898.28 |
2,617.35 |
2,468.51 |
2,723.19 |
2,610.89 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
2,073.77 |
1,771.54 |
1,650.67 |
1,836.48 |
1,714.19 |
Deferred Income Taxes And Other Assets Current |
48.57 |
7.42 |
105.21 |
- |
19.32 |
Prepaid Expense And Other Assets Current |
72.50 |
70.99 |
64.42 |
63.81 |
123.28 |
Total Current Assets |
5,730.77 |
5,073.95 |
5,374.08 |
5,173.55 |
4,673.87 |
Equipment/Property/Plant Net |
3,512.39 |
3,203.82 |
2,979.20 |
2,889.79 |
2,721.23 |
Goodwill net |
1,633.29 |
1,549.82 |
1,510.80 |
1,413.22 |
1,355.31 |
Intangible Assets |
109.94 |
106.40 |
121.09 |
87.53 |
91.37 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Restricted cash |
110.52 |
124.49 |
93.86 |
92.59 |
101.93 |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
286.54 |
252.92 |
214.25 |
208.97 |
221.15 |
Prepaid pension |
- |
- |
26.75 |
215.16 |
352.39 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
11,383.44 |
10,311.40 |
10,320.02 |
10,080.81 |
9,517.26 |
LIABILITIES |
Accounts Payable, Current AC |
2,183.42 |
1,953.09 |
1,856.89 |
2,048.76 |
1,981.19 |
Accrued Liabilities, Current AC |
856.57 |
870.11 |
797.76 |
917.89 |
922.58 |
Other accrued liabilities |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
389.01 |
7.97 |
9.16 |
4.90 |
22.47 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
146.08 |
178.02 |
568.05 |
527.80 |
488.85 |
Deferred revenue |
- |
- |
- |
- |
- |
Current liabilities of disc. Ops. |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,575.08 |
3,009.20 |
3,231.85 |
3,499.34 |
3,415.09 |
Long-term debt |
2,279.52 |
2,472.66 |
2,467.49 |
1,975.44 |
1,758.23 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,279.52 |
2,472.66 |
2,467.49 |
1,975.44 |
1,758.23 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
204.22 |
271.51 |
484.66 |
540.33 |
626.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
621.50 |
732.80 |
688.13 |
658.20 |
440.52 |
Total Liabilities |
6,680.31 |
6,486.18 |
6,872.12 |
6,673.31 |
6,240.53 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,705.24 |
3,827.53 |
3,449.70 |
3,408.99 |
3,278.40 |
Liabilities & Stockholder's
Equity |
11,385.56 |
10,313.70 |
10,321.83 |
10,082.29 |
9,518.93 |
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