$28.01 -0.09 | -0.32%
Today's Range: 27.90 - 28.18
SYY Avg. Daily Volume: 3,933,000
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 639.76M 585.44M 1.09B 551.55M
Receivables 2.90B 2.62B 2.47B 2.72B
Inventories 2.07B 1.77B 1.65B 1.84B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.73B 5.08B 5.27B 5.18B
Property, Plant & Equipment, Gross 6.75B 6.16B 5.77B 5.46B
Accumulated Depreciation & Depletion 3.24B 2.96B 2.79B 2.57B
Property, Plant & Equipment, Net 3.51B 3.20B 2.98B 2.89B
Intangibles 109.94M 106.40M 121.09M 87.53M
Other Non-Current Assets 397.06M 377.41M 334.86M 516.72M
Total Non-Current Assets 5.65B 5.24B 4.95B 4.91B
Liabilities & Shareholder Equity
Total Assets 11.39B 10.31B 10.22B 10.08B
Accounts Payable 2.18B 1.95B 1.86B 2.05B
Short Term Debt 207.03M 7.97M 9.16M 4.90M
Other Current Liabilities 0.00 0.00 323.98M 0.00
Total Current Liabilities 3.58B 3.01B 3.15B 3.50B
Long Term Debt 2.28B 2.47B 2.47B 1.98B
Deferred Income Taxes 204.22M 271.51M 526.38M 540.33M
Other Non-Current Liabilities 621.50M 732.80M 622.90M 658.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.11B 3.48B 3.62B 3.17B
Total Liabilities 6.68B 6.49B 6.77B 6.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.71B 3.83B 3.45B 3.41B
Common Par 765.18M 765.18M 765.18M 765.18M
Additional Paid In Capital 887.75M 816.83M 760.35M 712.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.68B 7.13B 6.54B 6.04B
Treasury Stock -4.37B -4.41B -4.34B -4.04B
Other Equity Adjustments -259.96M -480.25M -277.99M -68.77M
Total Capitalization 6.98B 6.30B 5.92B 5.38B
Total Equity 4.71B 3.83B 3.45B 3.41B
Total Liabilities & Stock Equity 11.39B 10.31B 10.22B 10.08B
Total Common Shares Outstanding 591.58M 588.41M 590.03M 601.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 173.60M 176.77M 175.15M 163.94M
Basic Weighted Shares Outstanding 586.53M 592.16M 595.13M 605.91M
Diluted Weighted Shares Outstanding 588.69M 593.59M 596.07M 610.97M
Number of Employees 46000 46000 47000 50000
Number of Part-Time Employees 0 0 0 0
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