Sysco Corp/ US8718291078 /
| 2024-04-17 9:59:54 PM | Chg. -0.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.45USD | -0.51% | 78,340 Turnover: 5.89 mill. |
-Bid Size: - | -Ask Size: - | 37.56 bill.USD | 2.61% | 21.62 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,883.8000 | 3,978.1000 | 3,985.6180 | 3,982.1430 | 3,880.4420 | ||||||
| Intangible Assets | 113.6000 | 205.7000 | 177.2270 | 154.8090 | 207.4610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 6,485.9780 | 6,494.9770 | 6,667.9050 | ||||||
| Inventories | 2,178.8000 | 2,396.2000 | 2,602.0180 | 2,691.8230 | 2,639.1740 | ||||||
| Accounts Receivable | 2,966.6000 | 3,183.1000 | 3,398.7130 | 3,353.3810 | 3,380.9710 | ||||||
| Cash and Cash Equivalents | 688.9000 | 412.3000 | 413.0460 | 5,130.0440 | 3,919.3000 | ||||||
| Current Assets | 6,084.8000 | 6,207.4000 | 6,681.9720 | 11,494.3040 | 10,053.8990 | ||||||
| Total Assets | 12,095 | 12,663.9000 | 13,167.9500 | 17,989.2810 | 16,721.8040 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,209.5000 | 2,463.5000 | 2,831.0280 | 2,881.9530 | 2,935.9820 | ||||||
| Long-term debt | - | - | 2,384.1670 | 2,271.8250 | 7,336.9300 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 115.2000 | 266.2000 | 121.6000 | 81.6000 | 26.9000 | ||||||
| Liabilities | 7,410 | 7,472.2000 | 7,901.2550 | 12,729.0570 | 13,242.1960 | ||||||
| Share Capital | 765.2000 | 765.2000 | 765.1750 | 765.1750 | 765.1750 | ||||||
| Total Equity | 4,685 | 5,191.8000 | 5,266.6950 | 5,260.2240 | 3,479.6080 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,095 | 12,663.9000 | 13,167.9500 | 17,989.2810 | 16,721.8040 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42,380.9000 | 44,411.2000 | 46,516.7120 | 48,680.7520 | 50,366.9190 | ||||||
| Depreciation (total) | - | - | 556.0620 | 553.0210 | 662.7100 | ||||||
| Operating Result | 1,890.6000 | 1,658.5000 | 1,587.1220 | 1,229.3620 | 1,850.5000 | ||||||
| Interest Income | -113.4000 | -128.5000 | -123.7410 | -254.8070 | -306.1460 | ||||||
| Income Before Taxes | 1,784 | 1,547.5000 | 1,475.6240 | 1,008.1470 | 1,433.0070 | ||||||
| Income Taxes | 662.4000 | 555 | 544.0910 | 321.3740 | 483.3850 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,121.6000 | 992.4000 | 931.5330 | 686.7730 | 949.6220 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,404.2000 | 1,511.6000 | 1,492.8150 | 1,555.4840 | 1,933.1420 | ||||||
| Cash Flow from Investing Activities | -903.6000 | -911.9000 | -576.8380 | -654.3460 | -600.8280 | ||||||
| Cash Flow from Financing | -442.6000 | -874.2000 | -915.8580 | 3,897.5620 | -2,404.7310 | ||||||
| Decrease / Increase in Cash | 49.1000 | -276.6000 | .7610 | 4,716.9980 | -1,210.7440 | ||||||
| Employees | 47,800 | 48,100 | 50,300 | 51,700 | 51,900 | ||||||
