Sysco Balance Sheet Annual
SYY
Select the Financial Report: |
Period: |
Fiscal Year: |
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SYY Balance Sheets
(Annual, GAAP in millions $) |
(FY 2003) (June 30, 2003) |
(FY 2002) (June 30, 2002) |
(FY 2001) (June 30, 2001) |
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ASSETS |
Cash & cash equivalent |
337.45 |
198.44 |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
337.45 |
198.44 |
- |
- |
- |
Accounts receivable |
2,009.63 |
1,760.83 |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
1,230.08 |
1,117.87 |
- |
- |
- |
Deferred Income Taxes And Other Assets Current |
- |
34.19 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
52.38 |
41.97 |
- |
- |
- |
Total Current Assets |
3,628.45 |
3,150.44 |
- |
- |
- |
Equipment/Property/Plant Net |
1,922.66 |
1,697.78 |
- |
- |
- |
Goodwill net |
1,113.96 |
922.22 |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Restricted cash |
83.81 |
32.00 |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
186.56 |
184.46 |
- |
- |
- |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
6,935.43 |
5,986.90 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
1,637.51 |
1,349.33 |
- |
- |
- |
Accrued Liabilities, Current AC |
624.45 |
768.32 |
- |
- |
- |
Other accrued liabilities |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
122.77 |
80.11 |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
316.40 |
41.60 |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Current liabilities of disc. Ops. |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,701.13 |
2,239.36 |
- |
- |
- |
Long-term debt |
1,249.47 |
1,176.31 |
- |
- |
- |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,249.47 |
1,176.31 |
- |
- |
- |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
498.40 |
441.57 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
290.00 |
- |
- |
- |
- |
Total Liabilities |
4,738.99 |
3,857.23 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,197.53 |
2,132.52 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
6,936.52 |
5,989.75 |
- |
- |
- |
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