|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidating Balance Sheet |
|||||||||||||
|
|
June 29, 2013 |
|||||||||||||
|
|
Sysco |
|
U.S. |
|
Other |
|
Eliminations |
|
Consolidated Totals |
|||||
|
|
(In thousands) |
|||||||||||||
|
Current assets |
$ |
276,713 |
|
$ |
3,746,192 |
|
$ |
2,184,522 |
|
$ |
- |
|
$ |
6,207,427 |
|
Investment in subsidiaries |
|
8,429,887 |
|
|
- |
|
|
- |
|
|
(8,429,887) |
|
|
- |
|
Plant and equipment, net |
|
540,860 |
|
|
1,885,908 |
|
|
1,551,303 |
|
|
- |
|
|
3,978,071 |
|
Other assets |
|
325,045 |
|
|
534,713 |
|
|
1,618,691 |
|
|
- |
|
|
2,478,449 |
|
Total assets |
$ |
9,572,505 |
|
$ |
6,166,813 |
|
$ |
5,354,516 |
|
$ |
(8,429,887) |
|
$ |
12,663,947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
$ |
664,366 |
|
$ |
928,824 |
|
$ |
2,156,092 |
|
$ |
- |
|
$ |
3,749,282 |
|
Intercompany payables (receivables) |
|
594,928 |
|
|
(1,003,219) |
|
|
408,291 |
|
|
- |
|
|
- |
|
Long-term debt |
|
2,606,612 |
|
|
10,422 |
|
|
22,952 |
|
|
- |
|
|
2,639,986 |
|
Other liabilities |
|
514,789 |
|
|
414,623 |
|
|
153,457 |
|
|
- |
|
|
1,082,869 |
|
Shareholders’ equity |
|
5,191,810 |
|
|
5,816,163 |
|
|
2,613,724 |
|
|
(8,429,887) |
|
|
5,191,810 |
|
Total liabilities and shareholders’ equity |
$ |
9,572,505 |
|
$ |
6,166,813 |
|
$ |
5,354,516 |
|
$ |
(8,429,887) |
|
$ |
12,663,947 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Condensed Consolidating Balance Sheet |
|||||||||||||
|
|
June 30, 2012 |
|||||||||||||
|
|
Sysco |
|
U.S. |
|
Other |
|
Eliminations |
|
Consolidated Totals |
|||||
|
|
(In thousands) |
|||||||||||||
|
Current assets |
$ |
538,451 |
|
$ |
3,675,676 |
|
$ |
1,870,681 |
|
$ |
- |
|
$ |
6,084,808 |
|
Investment in subsidiaries |
|
10,334,147 |
|
|
- |
|
|
- |
|
|
(10,334,147) |
|
|
- |
|
Plant and equipment, net |
|
703,658 |
|
|
1,923,925 |
|
|
1,256,167 |
|
|
- |
|
|
3,883,750 |
|
Other assets |
|
324,839 |
|
|
532,922 |
|
|
1,310,888 |
|
|
- |
|
|
2,168,649 |
|
Total assets |
$ |
11,901,095 |
|
$ |
6,132,523 |
|
$ |
4,437,736 |
|
$ |
(10,334,147) |
|
$ |
12,137,207 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
$ |
678,527 |
|
$ |
900,416 |
|
$ |
1,844,636 |
|
$ |
- |
|
$ |
3,423,579 |
|
Intercompany payables (receivables) |
|
3,068,001 |
|
|
(3,334,860) |
|
|
266,859 |
|
|
- |
|
|
- |
|
Long-term debt |
|
2,714,415 |
|
|
25,459 |
|
|
23,814 |
|
|
- |
|
|
2,763,688 |
|
Other liabilities |
|
755,112 |
|
|
396,659 |
|
|
113,129 |
|
|
- |
|
|
1,264,900 |
|
Shareholders’ equity |
|
4,685,040 |
|
|
8,144,849 |
|
|
2,189,298 |
|
|
(10,334,147) |
|
|
4,685,040 |
|
Total liabilities and shareholders’ equity |
$ |
11,901,095 |
|
$ |
6,132,523 |
|
$ |
4,437,736 |
|
$ |
(10,334,147) |
|
$ |
12,137,207 |