SYSCO Corporation

(NYSE:SYY)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 345,625 551,552 243,919 168,786
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 2,873,502 2,723,189 2,737,464 2,754,339
Loans Receivable — — — —
Other Receivable — — — —
Receivables 2,873,502 2,723,189 2,737,464 2,754,339
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 1,933,703 1,836,478 1,836,683 1,896,557
Inventories Adjustments and Allowances — — — —
Inventories 1,933,703 1,836,478 1,836,683 1,896,557
Prepaid Expenses 69,065 63,814 62,432 64,798
Current Deferred Income Taxes 101,811 — — —
Other Current Assets — — — —
Total Current Assets 5,323,706 5,175,033 4,880,498 4,884,480
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 5,450,774 3,106,830 5,220,335 5,204,334
Total Fixed Assets 5,450,774 3,106,830 5,220,335 5,204,334
Gross Fixed Assets 5,450,774 3,106,830 5,220,335 5,204,334
Accumulated Depreciation and Depletion 2,574,693 217,040 2,363,105 2,363,105
Net Fixed Assets 2,876,081 2,889,790 2,857,230 2,841,229
Intangibles 83,709 87,528 90,242 91,329
Cost in Excess 1,421,460 1,413,224 1,406,700 1,408,061
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 580,099 516,718 726,315 727,728
Total Non Current Assets 4,961,349 4,907,260 5,080,487 5,068,347
Total Assets 10,285,055 10,082,293 9,960,985 9,952,827
Liabilities
Current Liabilities
Accounts Payable 2,051,112 2,048,759 2,033,198 2,000,419
Notes Payable — — — 4,500
Short Term Debt 5,269 4,896 4,504 3,056
Accrued Expenses 757,455 917,892 846,989 773,216
Accrued Liabilities — 11,665 — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — 516,131 385,878 222,629
Other Current Liabilities 584,608 — 159,628 264,863
Total Current Liabilities 3,398,444 3,499,343 3,430,197 3,268,683
Non Current Liabilities
Long Term Debt 1,974,053 1,975,435 2,040,546 2,135,547
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 717,587 540,330 554,137 567,235
Other Non Current Liabilities 689,745 658,199 655,158 651,299
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 6,779,829 6,673,307 6,680,038 6,622,764
Total Liabilities 3,381,385 3,173,964 3,249,841 3,354,081
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 3,505,226 3,408,986 3,280,947 3,330,063
Common Par 765,175 765,175 765,175 765,175
Additional Paid in Capital 727,558 712,208 697,970 684,091
Cumulative Translation Adjustment — — — —
Retained Earnings 6,185,935 6,041,429 5,839,698 5,731,024
Treasury Stock -4,075,135 -4,041,058 -4,069,318 -3,921,992
Other Equity Adjustments -98,308 -68,768 47,422 71,765
Total Capitalization 5,479,279 5,384,421 5,321,493 5,465,610
Cash Flow 1,492,400 1,478,680 1,443,499 1,419,855
Working Capital 1,925,262 1,675,690 1,450,301 1,615,797
Free Cash Flow -162,593 527,440 184,119 -143,507
Invested Capital 5,479,279 5,384,421 5,321,493 5,465,610
Total Equity 3,505,226 3,408,986 3,280,947 3,330,063
Total Liabilities and Stock Equity 10,285,055 10,082,293 9,960,985 9,952,827