$SYY
SYSCO CORP

2017 Q2 Form 10-Q Financial Statement

#000009602117000073 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q3 2016 Q1
Revenue $13.52B $13.65B $12.00B
YoY Change 8.64% 2.18%
Cost Of Revenue $10.99B $11.15B $9.860B
YoY Change 7.95% 1.76%
Gross Profit $2.534B $2.503B $2.143B
YoY Change 11.84% 4.15%
Gross Profit Margin 18.74% 18.34% 17.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $218.3M $202.0M $179.3M
YoY Change 48.53% 27.07%
% of Gross Profit 8.61% 8.07% 8.37%
Operating Expenses $2.098B $1.956B $1.765B
YoY Change 12.12% 2.02%
Operating Profit $436.0M $547.0M $377.6M
YoY Change 10.85% 15.37%
Interest Expense -$81.00M -$74.00M -$58.00M
YoY Change -41.73% -17.14%
% of Operating Profit -18.58% -13.53% -15.36%
Other Income/Expense, Net $4.815M -$141.0M $6.952M
YoY Change -1025.2% -18.95%
Pretax Income $359.8M $331.0M $326.9M
YoY Change -13.31% 22.73%
Income Tax $121.5M $116.0M $109.7M
% Of Pretax Income 33.77% 35.05% 33.57%
Net Earnings $238.0M $216.0M $217.0M
YoY Change -11.48% 22.6%
Net Earnings / Revenue 1.76% 1.58% 1.81%
Basic Earnings Per Share $0.44 $0.38
Diluted Earnings Per Share $0.44 $381.0K $0.38
COMMON SHARES
Basic Shares Outstanding 539.3M shares 555.1M shares 566.5M shares
Diluted Shares Outstanding 544.1M shares 570.8M shares

Balance Sheet

Concept 2017 Q2 2016 Q3 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $855.0M $3.919B $611.0M
YoY Change 910.05% -87.98%
Cash & Equivalents $855.1M $3.919B $610.8M
Short-Term Investments
Other Short-Term Assets $139.0M $114.0M $119.0M
YoY Change -35.96% -46.15%
Inventory $2.944B $2.639B $2.704B
Prepaid Expenses
Receivables $4.282B $3.381B $3.509B
Other Receivables $105.0M $0.00 $17.00M
Total Short-Term Assets $8.326B $10.05B $6.960B
YoY Change 43.06% -39.59%
LONG-TERM ASSETS
Property, Plant & Equipment $4.272B $3.880B $3.900B
YoY Change -2.04% -1.76%
Goodwill $3.768B $2.122B $2.080B
YoY Change 7.08% 7.56%
Intangibles $1.086B $207.5M $193.7M
YoY Change 23.09% 25.54%
Long-Term Investments
YoY Change
Other Assets $279.6M $251.0M $217.4M
YoY Change 8.03% 9.4%
Total Long-Term Assets $5.324B $6.668B $6.391B
YoY Change 5.11% -0.49%
TOTAL ASSETS
Total Short-Term Assets $8.326B $10.05B $6.960B
Total Long-Term Assets $5.324B $6.668B $6.391B
Total Assets $17.92B $16.72B $13.35B
YoY Change 25.06% -25.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.850B $2.936B $2.907B
YoY Change 1.67% 2.48%
Accrued Expenses $1.329B $1.289B $1.118B
YoY Change 29.02% 0.77%
Deferred Revenue
YoY Change
Short-Term Debt $24.68M $89.56M $79.84M
YoY Change 72.88% 0.27%
Long-Term Debt Due $527.0M $9.000M $7.000M
YoY Change -71.88% -97.77%
Total Short-Term Liabilities $5.730B $4.434B $4.112B
YoY Change 11.68% -5.25%
LONG-TERM LIABILITIES
Long-Term Debt $8.027B $7.337B $4.275B
YoY Change 144.16% -41.24%
Other Long-Term Liabilities $1.569B $1.368B $810.6M
YoY Change 54.54% -9.73%
Total Long-Term Liabilities $9.780B $8.732B $5.193B
YoY Change 115.57% -37.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.730B $4.434B $4.112B
Total Long-Term Liabilities $9.780B $8.732B $5.193B
Total Liabilities $15.51B $13.17B $9.305B
YoY Change 64.14% -26.1%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $2.073B $2.046B $1.804B
YoY Change 2.49% -7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.555B $6.215B $5.811B
YoY Change 38.11% 27.04%
Treasury Stock Shares 229.1M shares 205.6M shares 200.2M shares
Shareholders Equity $2.331B $3.480B $3.969B
YoY Change
Total Liabilities & Shareholders Equity $17.92B $16.72B $13.35B
YoY Change 25.06% -25.6%

Cashflow Statement

Concept 2017 Q2 2016 Q3 2016 Q1
OPERATING ACTIVITIES
Net Income $238.0M $216.0M $217.0M
YoY Change -11.48% 22.6%
Depreciation, Depletion And Amortization $218.3M $202.0M $179.3M
YoY Change 48.53% 27.07%
Cash From Operating Activities $477.5M $999.3M $520.1M
YoY Change -482.14% 27.44%
INVESTING ACTIVITIES
Capital Expenditures -$128.1M -$166.4M -$112.7M
YoY Change 37.29% -19.04%
Acquisitions
YoY Change
Other Investing Activities $7.400M -$220.3M -$102.4M
YoY Change -355.57% -919.2%
Cash From Investing Activities -$120.6M -$386.8M -$215.0M
YoY Change 1001.99% 69.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -282.8M 2.640B -304.4M
YoY Change -159.49% 359.13%
NET CHANGE
Cash From Operating Activities 477.5M 999.3M 520.1M
Cash From Investing Activities -120.6M -386.8M -215.0M
Cash From Financing Activities -282.8M 2.640B -304.4M
Net Change In Cash 74.10M 3.252B 700.0K
YoY Change -168.7% -99.67%
FREE CASH FLOW
Cash From Operating Activities $477.5M $999.3M $520.1M
Capital Expenditures -$128.1M -$166.4M -$112.7M
Free Cash Flow $605.6M $1.166B $632.8M
YoY Change -930.86% 15.62%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NEW ACCOUNTING STANDARDS</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2017, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2017-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="font-family:inherit;font-size:10pt;">, requiring that an employer report the service cost component of pension and postretirement benefits in the same line item or items as other compensation costs. The other components of net benefit cost are required to be presented in the income statement separately from the service cost component and outside of a subtotal of income from operations. In addition, only the service cost component will be eligible for capitalization as applicable. The guidance is effective for annual periods beginning after December 15, 2017 and interim periods within those annual periods, which is the first quarter of fiscal 2019 for Sysco, with early adoption permitted. The company is currently reviewing the provisions of the new standard.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Guidance in Presentation of Cash Flows</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font><font style="font-family:inherit;font-size:10pt;">, to address eight specific cash flow issues with the objective of reducing the existing diversity in practice. The eight specific issues are (1) Debt Prepayment or Debt Extinguishment Costs; (2) Settlement of Zero-Coupon Debt Instruments or Other Debt Instruments with Coupon Interest Rates That Are Insignificant in Relation to the Effective Interest Rate of the Borrowing; (3) Contingent Consideration Payments Made after a Businesses Combination; (4) Proceeds from the Settlement of Insurance Claims; (5) Proceeds from the Settlement of Corporate-Owned Life Insurance Policies, including Bank-Owned Life Insurance Policies; (6) Distributions Received from Equity Method Invitees; (7) Beneficial Interests in Securitization Transactions; and (8) Separately Identifiable Cash and Application of the Predominance Principle. The guidance is effective for annual periods beginning after December 15, 2017 and interim periods within those annual periods, which is the first quarter of fiscal 2019 for Sysco, with early adoption permitted. The company is currently reviewing the provisions of the new standard.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">, specifying the accounting for leases, which supersedes the leases requirements in Topic 840,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The objective of Topic 842 is to establish the principles that lessees and lessors shall apply to report useful information to users of financial statements about the amount, timing, and uncertainty of cash flows arising from a lease. Lessees are permitted to make an accounting policy election to not recognize the asset and liability for leases with a term of twelve months or less. Lessors&#8217; accounting is largely unchanged from the previous accounting standard. In addition, Topic 842 expands the disclosure requirements of lease arrangements. Lessees and lessors will use a modified retrospective transition approach, which includes a number of practical expedients. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018, which is fiscal 2020 for Sysco, with early adoption permitted. The company is currently reviewing the provisions of the new standard.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">. This new standard will replace all current GAAP guidance on this topic and eliminate all industry-specific</font><font style="font-family:inherit;font-size:10pt;color:#0000ff;">&#160;</font><font style="font-family:inherit;font-size:10pt;">guidance. The new revenue recognition standard provides a unified model to determine when and how revenue is recognized.</font><font style="font-family:inherit;font-size:10pt;color:#0000ff;">&#160;</font><font style="font-family:inherit;font-size:10pt;">The core principle is that a company should recognize revenue to depict the transfer of promised goods or services to customers</font><font style="font-family:inherit;font-size:10pt;color:#0000ff;">&#160;</font><font style="font-family:inherit;font-size:10pt;">in an amount that reflects the consideration for which the entity expects to be entitled in exchange for those goods or services. In March 2016, the FASB issued ASU 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font><font style="font-family:inherit;font-size:10pt;">, which clarifies the implementation guidance on principal versus agent considerations. The collective guidance is effective for interim and annual periods beginning after December 15, 2017, which is fiscal 2019 for Sysco, and could be early adopted in fiscal 2018. The standard may be applied either</font><font style="font-family:inherit;font-size:10pt;color:#0000ff;">&#160;</font><font style="font-family:inherit;font-size:10pt;">retrospectively to each period presented or as a cumulative-effect adjustment as of the date of adoption. The company has not selected a transition method and is currently evaluating the impact of the pending adoption of this ASU on its ongoing financial reporting.</font></div></div>

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