Sysco Corp/ US8718291078 /
| 2024-05-21 9:59:57 PM | Chg. +0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.33USD | +0.34% | 107,420 Turnover: 8.07 mill. |
-Bid Size: - | -Ask Size: - | 37.51 bill.USD | 2.62% | 21.58 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,203.8000 | 3,512.4000 | 3,883.8000 | 3,978.1000 | 3,985.6180 | ||||||
| Intangible Assets | 1,656.2000 | 109.9000 | 113.6000 | 205.7000 | 177.2270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 6,485.9780 | ||||||
| Inventories | 1,771.5000 | 2,073.8000 | 2,178.8000 | 2,396.2000 | 2,602.0180 | ||||||
| Accounts Receivable | 2,617.4000 | 2,898.3000 | 2,966.6000 | 3,183.1000 | 3,398.7130 | ||||||
| Cash and Cash Equivalents | 585.4000 | 639.8000 | 688.9000 | 412.3000 | 413.0460 | ||||||
| Current Assets | 5,076.3000 | 5,732.9000 | 6,084.8000 | 6,207.4000 | 6,681.9720 | ||||||
| Total Assets | 10,313.7000 | 11,385.6000 | 12,095 | 12,663.9000 | 13,167.9500 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,953.1000 | 2,183.4000 | 2,209.5000 | 2,463.5000 | 2,831.0280 | ||||||
| Long-term debt | - | - | - | - | 2,384.1670 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 449.5000 | 350.3000 | 115.2000 | 266.2000 | 121.6000 | ||||||
| Liabilities | 6,486.2000 | 6,680.3000 | 7,410 | 7,472.2000 | 7,901.2550 | ||||||
| Share Capital | 765.2000 | 765.2000 | 765.2000 | 765.2000 | 765.1750 | ||||||
| Total Equity | 3,827.5000 | 4,705.2000 | 4,685 | 5,191.8000 | 5,266.6950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,313.7000 | 11,385.6000 | 12,095 | 12,663.9000 | 13,167.9500 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37,243.5000 | 39,323.5000 | 42,380.9000 | 44,411.2000 | 46,516.7120 | ||||||
| Depreciation (total) | - | - | - | - | 556.0620 | ||||||
| Operating Result | 1,975.9000 | 1,931.5000 | 1,890.6000 | 1,658.5000 | 1,587.1220 | ||||||
| Interest Income | -125.5000 | -118.3000 | -113.4000 | -128.5000 | -123.7410 | ||||||
| Income Before Taxes | 1,849.6000 | 1,827.5000 | 1,784 | 1,547.5000 | 1,475.6240 | ||||||
| Income Taxes | 669.6000 | 675.4000 | 662.4000 | 555 | 544.0910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,180 | 1,152 | 1,121.6000 | 992.4000 | 931.5330 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 885.4000 | 1,091.5000 | 1,404.2000 | 1,511.6000 | 1,492.8150 | ||||||
| Cash Flow from Investing Activities | -656.3000 | -679.6000 | -903.6000 | -911.9000 | -576.8380 | ||||||
| Cash Flow from Financing | -667 | -377.9000 | -442.6000 | -874.2000 | -915.8580 | ||||||
| Decrease / Increase in Cash | -433.2000 | 54.3000 | 49.1000 | -276.6000 | .7610 | ||||||
| Employees | 46,000 | 46,000 | 47,800 | 48,100 | 50,300 | ||||||
