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syy: the balance sheet
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Other assets
$801M
(44.85%↑ Y/Y)
Operating lease
right-of-use assets, net
$1,172M
(16.27%↑ Y/Y)
Deferred income taxes
$490M
(5.60%↑ Y/Y)
Intangibles, less
amortization
$1,043M
(-10.78%↓ Y/Y)
Goodwill
$5,190M
(-1.20%↓ Y/Y)
Income tax receivable
$4M
(-81.82%↓ Y/Y)
Prepaid expenses and
other current assets
$387M
(10.26%↑ Y/Y)
Inventories
$5,377M
(7.73%↑ Y/Y)
Accounts receivable,
less allowances of 46...
$5,800M
(0.38%↑ Y/Y)
Cash and cash
equivalents
$844M
(15.14%↑ Y/Y)
Total other long-term
assets
$8,696M
(2.95%↑ Y/Y)
Plant and equipment at
cost, less...
$5,936M
(6.80%↑ Y/Y)
Total current assets
$12,412M
(4.52%↑ Y/Y)
Total assets
$27,044M
(4.50%↑ Y/Y)
Total liabilities and
shareholders equity
$27,044M
(4.50%↑ Y/Y)
Total shareholders
equity
$2,067M
(-6.34%↓ Y/Y)
Noncontrolling interest
$44M
(51.72%↑ Y/Y)
Total long-term
liabilities
$14,123M
(-0.86%↓ Y/Y)
Total current
liabilities
$10,810M
(15.01%↑ Y/Y)
Treasury stock at cost,
286,624,506 and 287,678,658...
$12,841M
(8.68%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,129M
(3.17%↑ Y/Y)
Retained earnings
$13,262M
(6.11%↑ Y/Y)
Other long-term
liabilities
$1,226M
(9.96%↑ Y/Y)
Long-term operating lease
liabilities
$1,087M
(17.13%↑ Y/Y)
Deferred income taxes
$351M
(5.41%↑ Y/Y)
Long-term debt
$11,459M
(-3.45%↓ Y/Y)
Current maturities of
long-term debt
$1,894M
(288.91%↑ Y/Y)
Current operating lease
liabilities
$141M
(11.90%↑ Y/Y)
Accrued income taxes
$117M
(-56.83%↓ Y/Y)
Accrued expenses
$2,166M
(1.17%↑ Y/Y)
Accounts payable
$6,492M
(1.85%↑ Y/Y)
Paid-in capital
$2,010M
(4.42%↑ Y/Y)
Common stock, par value
1 per share...
$765M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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SYSCO CORP (SYY)