Services: Wholesale

Tech Data Corp (TECD: NASDAQ)

$63.61 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 543.00M 570.10M 340.56M 505.18M
Receivables 2.81B 3.22B 3.22B 2.87B
Inventories 1.96B 2.45B 2.25B 1.80B
Other Current Assets 101.71M 0.00 0.00 0.00
Total Current Assets 5.58B 6.47B 6.15B 5.38B
Property, Plant & Equipment, Gross 371.18M 413.41M 437.11M 425.33M
Accumulated Depreciation & Depletion 308.08M 335.77M 352.71M 336.74M
Property, Plant & Equipment, Net 63.10M 77.63M 84.39M 88.59M
Intangibles 0.00 237.90M 269.56M 0.00
Other Non-Current Assets 497.02M 154.62M 106.58M 314.92M
Total Non-Current Assets 560.12M 700.63M 685.53M 403.52M
Liabilities & Shareholder Equity
Total Assets 6.14B 7.17B 6.83B 5.79B
Accounts Payable 3.12B 3.96B 3.66B 3.04B
Short Term Debt 13.30M 43.48M 167.52M 48.49M
Other Current Liabilities 71.45M 0.00 0.00 0.00
Total Current Liabilities 3.74B 4.62B 4.44B 3.64B
Long Term Debt 353.10M 354.12M 354.46M 57.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 81.88M 99.35M 113.19M 83.44M
Minority Interest 0.00 0.00 6.79M 10.45M
Total Non-Current Liabilities 434.98M 453.47M 467.65M 169.02M
Total Liabilities 4.18B 5.07B 4.91B 3.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.96B 2.10B 1.92B 1.97B
Common Par 89.00K 89.00K 89.00K 89.00K
Additional Paid In Capital 679.97M 675.60M 680.72M 769.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.17B 1.99B 1.81B 1.66B
Treasury Stock -939.14M -894.94M -905.90M -739.61M
Other Equity Adjustments 50.76M 324.57M 330.11M 283.75M
Total Capitalization 2.31B 2.45B 2.27B 2.03B
Total Equity 1.96B 2.10B 1.92B 1.97B
Total Liabilities & Stock Equity 6.14B 7.17B 6.83B 5.79B
Total Common Shares Outstanding 37.38M 38.06M 37.80M 41.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.87M 21.18M 21.44M 18.17M
Basic Weighted Shares Outstanding 38.17M 38.02M 38.87M 43.75M
Diluted Weighted Shares Outstanding 38.35M 38.23M 39.18M 44.33M
Number of Employees 8900 9100 9100 8300
Number of Part-Time Employees 0 0 0 0

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