Sysco Corp/ US8718291078 /
2024-08-02 9:59:59 PM | Chg. +0.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.70USD | +1.19% | 95,537 Turnover: 7.27 mill. |
-Bid Size: - | -Ask Size: - | 38.73 bill.USD | 2.57% | 21.98 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,512.4000 | 3,883.8000 | 3,978.1000 | 3,985.6180 | 3,982.1430 | ||||||
Intangible Assets | 109.9000 | 113.6000 | 205.7000 | 177.2270 | 154.8090 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 6,485.9780 | 6,494.9770 | ||||||
Inventories | 2,073.8000 | 2,178.8000 | 2,396.2000 | 2,602.0180 | 2,691.8230 | ||||||
Accounts Receivable | 2,898.3000 | 2,966.6000 | 3,183.1000 | 3,398.7130 | 3,353.3810 | ||||||
Cash and Cash Equivalents | 639.8000 | 688.9000 | 412.3000 | 413.0460 | 5,130.0440 | ||||||
Current Assets | 5,732.9000 | 6,084.8000 | 6,207.4000 | 6,681.9720 | 11,494.3040 | ||||||
Total Assets | 11,385.6000 | 12,095 | 12,663.9000 | 13,167.9500 | 17,989.2810 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,183.4000 | 2,209.5000 | 2,463.5000 | 2,831.0280 | 2,881.9530 | ||||||
Long-term debt | - | - | - | 2,384.1670 | 2,271.8250 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 350.3000 | 115.2000 | 266.2000 | 121.6000 | 81.6000 | ||||||
Liabilities | 6,680.3000 | 7,410 | 7,472.2000 | 7,901.2550 | 12,729.0570 | ||||||
Share Capital | 765.2000 | 765.2000 | 765.2000 | 765.1750 | 765.1750 | ||||||
Total Equity | 4,705.2000 | 4,685 | 5,191.8000 | 5,266.6950 | 5,260.2240 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 11,385.6000 | 12,095 | 12,663.9000 | 13,167.9500 | 17,989.2810 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 39,323.5000 | 42,380.9000 | 44,411.2000 | 46,516.7120 | 48,680.7520 | ||||||
Depreciation (total) | - | - | - | 556.0620 | 553.0210 | ||||||
Operating Result | 1,931.5000 | 1,890.6000 | 1,658.5000 | 1,587.1220 | 1,229.3620 | ||||||
Interest Income | -118.3000 | -113.4000 | -128.5000 | -123.7410 | -254.8070 | ||||||
Income Before Taxes | 1,827.5000 | 1,784 | 1,547.5000 | 1,475.6240 | 1,008.1470 | ||||||
Income Taxes | 675.4000 | 662.4000 | 555 | 544.0910 | 321.3740 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,152 | 1,121.6000 | 992.4000 | 931.5330 | 686.7730 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,091.5000 | 1,404.2000 | 1,511.6000 | 1,492.8150 | 1,555.4840 | ||||||
Cash Flow from Investing Activities | -679.6000 | -903.6000 | -911.9000 | -576.8380 | -654.3460 | ||||||
Cash Flow from Financing | -377.9000 | -442.6000 | -874.2000 | -915.8580 | 3,897.5620 | ||||||
Decrease / Increase in Cash | 54.3000 | 49.1000 | -276.6000 | .7610 | 4,716.9980 | ||||||
Employees | 46,000 | 47,800 | 48,100 | 50,300 | 51,700 |