Sysco Balance Sheet - Annual (NYSE:SYY)

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$67.79 $0.29 (0.43%) SYY stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Sysco balance sheet, apart from other financial statements, to value the business. As in our Sysco stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Sysco revenue Sysco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sysco balance sheet for 2017 shows cash on hand of $869.5M. The company has a debt to equity ratio of 3.88.

View latest 10 year balance sheet data to check Sysco financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash869.5M3.92B5.13B413.04M412.28M688.86M639.76M585.44M1.09B551.55M
Marketable Securities-------23.51M--
Receivables4.03B3.38B3.35B3.4B3.18B2.97B2.9B2.62B2.47B2.72B
Inventory3B2.64B2.69B2.6B2.4B2.18B2.07B1.77B1.65B1.84B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets139.18M114.45M319.05M268.19M215.84M384.99M121.06M78.41M64.41M63.81M
Total Current Assets
8.03B10.05B11.49B6.68B6.21B6.08B5.73B5.08B5.27B5.18B
Property Plant & Equipment9.7B8.59B8.39B8.08B7.76B7.34B6.75B6.16B5.77B-
Accumulated Depreciation5.32B4.7B4.41B4.1B3.78B3.46B3.24B2.96B2.79B-
Net Property Plant & Equipment
4.38B3.88B3.98B3.99B3.98B3.88B3.51B3.2B2.98B2.89B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges142.47M207.32M-------215.15M
Intangibles4.95B2.33B2.11B2.13B2.09B1.78B1.74B1.66B1.63B1.5B
Deposits & Other Assets249.8M251.02M398.2M372.46M388.49M347.23M397.05M377.4M334.85M301.55M
Total Assets
17.76B16.72B17.99B13.17B12.66B12.09B11.39B10.31B10.22B10.08B
Notes Payable3.93M89.56M70.75M70.97M41.63M-181.97M---
Accounts Payable3.97B2.94B2.88B2.83B2.46B2.21B2.18B1.95B1.86B2.05B
Current Portion Long-Term Debt530.07M8.9M4.98B304.77M207.3M254.65M207.03M7.97M9.16M4.89M
Current Portion Capital Leases----------
Accrued Expenses1.58B1.29B1.47B1.16B1.04B909.14M856.56M870.11M797.75M1.43B
Income Taxes Payable14.54M110.69M---50.31M146.08M178.02M486.34M11.66M
Other Current Liabilities----------
Total Current Liabilities
6.1B4.43B9.4B4.37B3.75B3.42B3.58B3.01B3.15B3.5B
Mortgages----------
Deferred Taxes/Income161.71M26.94M81.59M121.58M266.22M115.16M204.22M271.51M526.37M540.33M
Convertible Debt----------
Long-Term Debt7.66B7.34B2.27B2.38B2.64B2.76B2.28B2.47B2.47B1.98B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.37B1.37B934.72M1.03B816.64M1.11B621.49M732.8M622.9M658.19M
Total Liabilities
15.38B13.24B12.73B7.9B7.47B7.41B6.68B6.49B6.77B6.67B
Minority Interest82.83M75.38M41.3M-------
Preferred Stock----------
Common Stock Net765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M
Capital Surplus1.33B1.28B1.21B1.14B1.06B939.17M887.75M816.83M760.35M712.2M
Retained Earnings9.45B9.01B8.75B8.77B8.51B8.18B7.68B7.13B6.54B6.04B
Treasury Stock7.9B6.21B4.55B4.77B4.7B4.53B4.37B4.41B4.34B4.04B
Other Liabilities-1.26B-1.36B-923.19M-642.66M-446.93M-662.86M-259.95M-480.25M-277.98M-68.76M
Shareholders Equity2.38B3.48B5.3B5.27B5.19B4.69B4.71B3.83B3.45B3.41B
Total Liabilities & Shareholders Equity17.76B16.72B17.95B13.17B12.66B12.09B11.39B10.31B10.22B10.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sysco historical stock prices and the current Sysco stock price can tell you how the stock price has moved, whereas the Sysco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Sysco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sysco had total assets of $17.76B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SYY stock had total liabilities of $15.38B for the year 2017.

Sysco Balance Sheet - Key Ratios

Current ratio
1.44
Debt to equity ratio
3.88
Asset turnover ratio
3.12
Receivables turnover
13.82
Price to book ratio
15.29