Services: Diversified Services

Synnex Corporation (SNX: NYSE)

$43.44 -0.28 | -0.64%
06/19/13 - 04:04 PM ET
Company Balance Sheet
Nov 2012 Nov 2011 Nov 2010 Nov 2009
Assets
Cash and Equivalents 163.70M 67.57M 88.04M 37.82M
Receivables 1.40B 1.29B 1.12B 925.39M
Inventories 923.34M 975.05M 912.24M 713.81M
Other Current Assets 52.73M 57.17M 40.03M 114.54M
Total Current Assets 2.58B 2.44B 2.21B 1.84B
Property, Plant & Equipment, Gross 245.72M 232.30M 167.10M 170.31M
Accumulated Depreciation & Depletion 122.80M 107.15M 75.11M 75.58M
Property, Plant & Equipment, Net 122.92M 125.16M 92.00M 94.72M
Intangibles 29.05M 37.54M 28.27M 18.07M
Other Non-Current Assets 41.12M 46.28M 30.22M 36.53M
Total Non-Current Assets 382.80M 394.88M 290.67M 259.73M
Liabilities & Shareholder Equity
Total Assets 2.96B 2.83B 2.50B 2.10B
Accounts Payable 1.11B 1.04B 899.60M 770.16M
Short Term Debt 194.13M 159.20M 245.97M 150.74M
Other Current Liabilities 7.47M 5.14M 1.58M 20.58M
Total Current Liabilities 1.49B 1.37B 1.31B 1.08B
Long Term Debt 81.15M 223.82M 189.76M 153.16M
Deferred Income Taxes 9.26M 8.09M 3.26M 1.44M
Other Non-Current Liabilities 58.78M 60.68M 0.00 42.04M
Minority Interest 1.13M 222.00K 154.00K 0.00
Total Non-Current Liabilities 149.53M 302.66M 193.18M 204.04M
Total Liabilities 1.64B 1.67B 1.51B 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.16B 992.67M 818.37M
Common Par 37.00K 37.00K 36.00K 34.00K
Additional Paid In Capital 324.29M 310.32M 285.41M 236.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 980.90M 829.52M 679.19M 554.97M
Treasury Stock -21.61M -11.52M 0.00 0.00
Other Equity Adjustments 35.40M 30.03M 28.04M 27.15M
Total Capitalization 1.40B 1.38B 1.18B 971.53M
Total Equity 1.32B 1.16B 992.67M 818.37M
Total Liabilities & Stock Equity 2.96B 2.83B 2.50B 2.10B
Total Common Shares Outstanding 36.63M 36.16M 35.57M 33.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 720.00K 407.00K 0.00 0.00
Basic Weighted Shares Outstanding 36.58M 35.83M 34.74M 32.71M
Diluted Weighted Shares Outstanding 37.91M 36.83M 35.76M 34.01M
Number of Employees 11000 10208 7454 6330
Number of Part-Time Employees 0 740 651 990

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