Services: Wholesale

Tech Data Corp (TECD: NASDAQ)

$97.71 0.12 | 0.12%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 2.13B 531.17M 543.00M 570.10M
Receivables 3.05B 3.00B 2.81B 3.22B
Inventories 2.12B 2.12B 1.96B 2.45B
Other Current Assets 0.00 0.00 101.71M 0.00
Total Current Assets 7.41B 5.82B 5.58B 6.47B
Property, Plant & Equipment, Gross 342.05M 356.20M 371.18M 413.41M
Accumulated Depreciation & Depletion 267.81M 290.17M 308.08M 335.77M
Property, Plant & Equipment, Net 74.24M 66.03M 63.10M 77.63M
Intangibles 130.68M 159.39M 176.75M 237.90M
Other Non-Current Assets 115.60M 106.70M 120.18M 385.10M
Total Non-Current Assets 519.54M 536.23M 558.60M 700.63M
Liabilities & Shareholder Equity
Total Assets 7.93B 6.36B 6.14B 7.17B
Accounts Payable 3.84B 3.43B 3.12B 3.96B
Short Term Debt 373.12M 18.06M 13.30M 43.48M
Other Current Liabilities 0.00 0.00 71.45M 0.00
Total Current Liabilities 4.71B 3.93B 3.74B 4.62B
Long Term Debt 989.92M 348.61M 351.58M 354.12M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 61.20M 71.28M 81.88M 99.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 419.89M 433.46M 453.47M
Total Liabilities 5.76B 4.35B 4.18B 5.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.17B 2.01B 1.96B 2.10B
Common Par 89.00K 89.00K 89.00K 89.00K
Additional Paid In Capital 686.04M 682.23M 679.97M 675.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.63B 2.43B 2.17B 1.99B
Treasury Stock -1.07B -1.08B -939.14M -894.94M
Other Equity Adjustments -74.54M -33.33M 50.76M 324.57M
Total Capitalization 3.16B 2.35B 2.31B 2.45B
Total Equity 2.17B 2.01B 1.96B 2.10B
Total Liabilities & Stock Equity 7.93B 6.36B 6.14B 7.17B
Total Common Shares Outstanding 35.23M 35.08M 37.38M 38.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.02M 24.16M 21.87M 21.18M
Basic Weighted Shares Outstanding 35.19M 35.90M 38.17M 38.02M
Diluted Weighted Shares Outstanding 35.43M 36.10M 38.35M 38.23M
Number of Employees 9500 9000 8900 9100
Number of Part-Time Employees 0 0 0 0

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