Services: Diversified Services

Synnex Corp (SNX: NYSE)

$122.55 -2.92 | -2.33%
01/17/17 - 04:02 PM ET
Company Balance Sheet
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash and Equivalents 336.07M 180.14M 151.62M 163.70M
Receivables 1.76B 2.09B 1.59B 1.40B
Inventories 1.33B 1.40B 1.10B 923.34M
Other Current Assets 90.52M 153.83M 54.50M 52.73M
Total Current Assets 3.65B 3.90B 2.93B 2.58B
Property, Plant & Equipment, Gross 449.05M 365.52M 267.07M 245.72M
Accumulated Depreciation & Depletion 200.43M 164.72M 133.82M 122.80M
Property, Plant & Equipment, Net 248.63M 200.80M 133.25M 122.92M
Intangibles 166.57M 229.68M 23.77M 29.05M
Other Non-Current Assets 60.54M 57.56M 40.73M 41.12M
Total Non-Current Assets 794.37M 813.05M 394.16M 382.80M
Liabilities & Shareholder Equity
Total Assets 4.44B 4.71B 3.33B 2.96B
Accounts Payable 1.45B 1.59B 1.37B 1.11B
Short Term Debt 92.09M 716.26M 252.52M 194.13M
Other Current Liabilities 19.07M 23.13M 17.97M 7.47M
Total Current Liabilities 1.92B 2.72B 1.79B 1.49B
Long Term Debt 638.80M 264.25M 65.41M 81.15M
Deferred Income Taxes 10.71M 12.87M 3.05M 9.27M
Other Non-Current Liabilities 76.58M 60.22M 56.42M 58.78M
Minority Interest 82.00K 116.00K 85.00K 1.13M
Total Non-Current Liabilities 726.61M 337.75M 125.29M 149.53M
Total Liabilities 2.64B 3.06B 1.91B 1.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.80B 1.65B 1.41B 1.32B
Common Par 40.00K 40.00K 38.00K 37.00K
Additional Paid In Capital 411.69M 384.62M 286.33M 324.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.49B 1.31B 1.13B 980.90M
Treasury Stock -51.29M -32.72M -27.45M -21.61M
Other Equity Adjustments -55.24M -6.63M 19.17M 35.41M
Total Capitalization 2.44B 1.92B 1.48B 1.40B
Total Equity 1.80B 1.65B 1.41B 1.32B
Total Liabilities & Stock Equity 4.44B 4.71B 3.33B 2.96B
Total Common Shares Outstanding 39.19M 38.92M 37.21M 36.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.16M 923.00K 842.00K 720.00K
Basic Weighted Shares Outstanding 39.06M 38.49M 36.89M 36.58M
Diluted Weighted Shares Outstanding 39.35M 38.84M 37.63M 37.75M
Number of Employees 72500 59000 13500 11000
Number of Part-Time Employees 0 5000 0 0

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