Services: Diversified Services

Synnex Corp (SNX: NYSE)

$94.27 n/a | n/a%
11/30/15 - 04:02 PM ET
Company Balance Sheet
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash and Equivalents 180.14M 151.62M 163.70M 67.57M
Receivables 2.09B 1.59B 1.40B 1.29B
Inventories 1.40B 1.10B 923.34M 975.05M
Other Current Assets 188.10M 54.50M 52.73M 57.17M
Total Current Assets 3.90B 2.93B 2.58B 2.44B
Property, Plant & Equipment, Gross 365.52M 267.07M 245.72M 232.30M
Accumulated Depreciation & Depletion 164.72M 133.82M 122.80M 107.15M
Property, Plant & Equipment, Net 200.80M 133.25M 122.92M 125.16M
Intangibles 229.68M 23.77M 29.05M 37.54M
Other Non-Current Assets 57.56M 40.73M 41.12M 46.28M
Total Non-Current Assets 813.05M 394.16M 382.80M 394.88M
Liabilities & Shareholder Equity
Total Assets 4.71B 3.33B 2.96B 2.83B
Accounts Payable 1.69B 1.35B 1.11B 1.04B
Short Term Debt 716.26M 252.52M 194.13M 159.20M
Other Current Liabilities 54.89M 1.63M 7.47M 5.14M
Total Current Liabilities 2.72B 1.79B 1.49B 1.37B
Long Term Debt 264.25M 65.41M 81.15M 223.82M
Deferred Income Taxes 12.87M 3.05M 9.27M 8.09M
Other Non-Current Liabilities 60.22M 56.42M 58.78M 60.68M
Minority Interest 116.00K 85.00K 1.13M 222.00K
Total Non-Current Liabilities 337.75M 125.29M 149.53M 302.66M
Total Liabilities 3.06B 1.91B 1.64B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.65B 1.41B 1.32B 1.16B
Common Par 40.00K 38.00K 37.00K 37.00K
Additional Paid In Capital 384.62M 286.33M 324.29M 310.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.13B 980.90M 829.52M
Treasury Stock -32.72M -27.45M -21.61M -11.52M
Other Equity Adjustments -6.63M 19.17M 35.41M 30.03M
Total Capitalization 1.92B 1.48B 1.40B 1.38B
Total Equity 1.65B 1.41B 1.32B 1.16B
Total Liabilities & Stock Equity 4.71B 3.33B 2.96B 2.83B
Total Common Shares Outstanding 38.92M 37.21M 36.63M 36.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 923.00K 842.00K 720.00K 407.00K
Basic Weighted Shares Outstanding 38.49M 36.89M 36.58M 35.83M
Diluted Weighted Shares Outstanding 38.84M 37.80M 37.91M 36.83M
Number of Employees 59000 13500 11000 10208
Number of Part-Time Employees 5000 0 0 740

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