Sysco Corp/ US8718291078 /
| 2024-04-18 9:59:54 PM | Chg. +0.19 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.63USD | +0.25% | 69,886 Turnover: 5.29 mill. |
-Bid Size: - | -Ask Size: - | 37.66 bill.USD | 2.60% | 21.67 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,985.6180 | 3,982.1430 | 3,880.4420 | 4,377.3020 | 4,521.6600 | ||||||
| Intangible Assets | 177.2270 | 154.8090 | 207.4610 | 1,037.5110 | 979.8120 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,485.9780 | 6,494.9770 | 6,667.9050 | 9,723.2170 | 10,066.9510 | ||||||
| Inventories | 2,602.0180 | 2,691.8230 | 2,639.1740 | 2,995.5980 | 3,125.4130 | ||||||
| Accounts Receivable | 3,398.7130 | 3,353.3810 | 3,380.9710 | 4,012.3930 | 4,073.7230 | ||||||
| Cash and Cash Equivalents | 413.0460 | 5,130.0440 | 3,919.3000 | 869.5020 | 552.3250 | ||||||
| Current Assets | 6,681.9720 | 11,494.3040 | 10,053.8990 | 8,033.4380 | 8,003.4530 | ||||||
| Total Assets | 13,167.9500 | 17,989.2810 | 16,721.8040 | 17,756.6550 | 18,070.4040 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,831.0280 | 2,881.9530 | 2,935.9820 | 3,971.1120 | 4,136.4820 | ||||||
| Long-term debt | 2,384.1670 | 2,271.8250 | 7,336.9300 | 7,660.8770 | 7,540.7650 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 121.6000 | 81.6000 | 26.9000 | 161.7000 | 319.1000 | ||||||
| Liabilities | 7,901.2550 | 12,729.0570 | 13,242.1960 | 15,375.1390 | 15,563.4470 | ||||||
| Share Capital | 765.1750 | 765.1750 | 765.1750 | 765.1750 | 765.1750 | ||||||
| Total Equity | 5,266.6950 | 5,260.2240 | 3,479.6080 | 2,381.5160 | 2,506.9570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,167.9500 | 17,989.2810 | 16,721.8040 | 17,756.6550 | 18,070.4040 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46,516.7120 | 48,680.7520 | 50,366.9190 | 55,371.1390 | 58,727.3240 | ||||||
| Depreciation (total) | 556.0620 | 553.0210 | 662.7100 | 901.9920 | 765.4980 | ||||||
| Operating Result | 1,587.1220 | 1,229.3620 | 1,850.5000 | 2,053.1710 | 2,328.9740 | ||||||
| Interest Income | -123.7410 | -254.8070 | -306.1460 | -302.8780 | -395.4830 | ||||||
| Income Before Taxes | 1,475.6240 | 1,008.1470 | 1,433.0070 | 1,766.2300 | 1,956.2240 | ||||||
| Income Taxes | 544.0910 | 321.3740 | 483.3850 | 623.7270 | 525.4580 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 931.5330 | 686.7730 | 949.6220 | 1,142.5030 | 1,430.7660 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,492.8150 | 1,555.4840 | 1,933.1420 | 2,176.4250 | 2,158.6320 | ||||||
| Cash Flow from Investing Activities | -576.8380 | -654.3460 | -600.8280 | -3,584.4610 | -913.6650 | ||||||
| Cash Flow from Financing | -915.8580 | 3,897.5620 | -2,404.7310 | -1,619.7090 | -1,410.4690 | ||||||
| Decrease / Increase in Cash | .7610 | 4,716.9980 | -1,210.7440 | -3,049.8490 | -153.6580 | ||||||
| Employees | 50,300 | 51,700 | 51,900 | 66,500 | 67,000 | ||||||
