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Sysco Corporation  (SYY)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Sysco Balance Sheet Annual

SYY


Select the Financial Report:   Period:   Fiscal Year:




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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