Services: Diversified Services

Synnex Corp (SNX: NYSE)

$69.74 n/a | n/a%
08/29/14 - 04:02 PM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Assets
Cash and Equivalents 151.62M 163.70M 67.57M 88.04M
Receivables 1.59B 1.40B 1.29B 1.12B
Inventories 1.10B 923.34M 975.05M 912.24M
Other Current Assets 54.50M 52.73M 57.17M 40.03M
Total Current Assets 2.93B 2.58B 2.44B 2.21B
Property, Plant & Equipment, Gross 267.07M 245.72M 232.30M 167.10M
Accumulated Depreciation & Depletion 133.82M 122.80M 107.15M 75.11M
Property, Plant & Equipment, Net 133.25M 122.92M 125.16M 92.00M
Intangibles 23.77M 29.05M 37.54M 28.27M
Other Non-Current Assets 40.73M 41.12M 46.28M 30.22M
Total Non-Current Assets 394.16M 382.80M 394.88M 290.67M
Liabilities & Shareholder Equity
Total Assets 3.33B 2.96B 2.83B 2.50B
Accounts Payable 1.35B 1.11B 1.04B 899.60M
Short Term Debt 252.52M 194.13M 159.20M 245.97M
Other Current Liabilities 1.63M 7.47M 5.14M 1.58M
Total Current Liabilities 1.79B 1.49B 1.37B 1.31B
Long Term Debt 65.40M 81.15M 223.82M 189.76M
Deferred Income Taxes 3.05M 9.26M 8.09M 3.26M
Other Non-Current Liabilities 56.42M 58.78M 60.68M 0.00
Minority Interest 85.00K 1.13M 222.00K 154.00K
Total Non-Current Liabilities 125.29M 149.53M 302.66M 193.18M
Total Liabilities 1.91B 1.64B 1.67B 1.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.41B 1.32B 1.16B 992.67M
Common Par 38.00K 37.00K 37.00K 36.00K
Additional Paid In Capital 286.33M 324.29M 310.32M 285.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 980.90M 829.52M 679.19M
Treasury Stock -27.45M -21.61M -11.52M 0.00
Other Equity Adjustments 19.17M 35.40M 30.03M 28.04M
Total Capitalization 1.48B 1.40B 1.38B 1.18B
Total Equity 1.41B 1.32B 1.16B 992.67M
Total Liabilities & Stock Equity 3.33B 2.96B 2.83B 2.50B
Total Common Shares Outstanding 37.21M 36.63M 36.16M 35.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 842.00K 720.00K 407.00K 0.00
Basic Weighted Shares Outstanding 36.89M 36.58M 35.83M 34.74M
Diluted Weighted Shares Outstanding 37.80M 37.91M 36.83M 35.76M
Number of Employees 13500 11000 10208 7454
Number of Part-Time Employees 0 0 740 651

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