Services: Diversified Services

Synnex Corp (SNX: NYSE)

$117.85 -0.98 | -0.82%
02/24/17 - 12:07 PM ET
Company Balance Sheet
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Assets
Cash and Equivalents 380.72M 336.07M 180.14M 151.62M
Receivables 1.76B 1.76B 2.09B 1.59B
Inventories 1.74B 1.33B 1.40B 1.10B
Other Current Assets 105.57M 90.52M 153.83M 54.50M
Total Current Assets 4.05B 3.65B 3.90B 2.93B
Property, Plant & Equipment, Gross 562.58M 449.05M 365.52M 267.07M
Accumulated Depreciation & Depletion 249.87M 200.43M 164.72M 133.82M
Property, Plant & Equipment, Net 312.72M 248.63M 200.80M 133.25M
Intangibles 298.55M 166.57M 229.68M 23.77M
Other Non-Current Assets 66.20M 60.54M 57.56M 40.73M
Total Non-Current Assets 1.18B 794.37M 813.05M 394.16M
Liabilities & Shareholder Equity
Total Assets 5.22B 4.44B 4.71B 3.33B
Accounts Payable 1.71B 1.45B 1.59B 1.37B
Short Term Debt 363.74M 92.09M 716.26M 252.52M
Other Current Liabilities 17.10M 19.07M 23.13M 17.97M
Total Current Liabilities 2.48B 1.92B 2.72B 1.79B
Long Term Debt 603.23M 638.80M 264.25M 65.41M
Deferred Income Taxes 63.19M 10.71M 12.87M 3.05M
Other Non-Current Liabilities 103.22M 76.58M 60.22M 56.42M
Minority Interest 59.00K 82.00K 116.00K 85.00K
Total Non-Current Liabilities 769.66M 726.61M 337.75M 125.29M
Total Liabilities 3.25B 2.64B 3.06B 1.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.98B 1.80B 1.65B 1.41B
Common Par 41.00K 40.00K 40.00K 38.00K
Additional Paid In Capital 440.71M 411.69M 384.62M 286.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.70B 1.49B 1.31B 1.13B
Treasury Stock -67.26M -51.29M -32.72M -27.45M
Other Equity Adjustments -93.12M -55.24M -6.63M 19.17M
Total Capitalization 2.58B 2.44B 1.92B 1.48B
Total Equity 1.98B 1.80B 1.65B 1.41B
Total Liabilities & Stock Equity 5.22B 4.44B 4.71B 3.33B
Total Common Shares Outstanding 39.48M 39.19M 38.92M 37.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.34M 1.16M 923.00K 842.00K
Basic Weighted Shares Outstanding 39.32M 39.06M 38.49M 36.89M
Diluted Weighted Shares Outstanding 39.53M 39.35M 38.84M 37.63M
Number of Employees 105500 72500 59000 13500
Number of Part-Time Employees 4500 0 5000 0

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