Services: Wholesale

Tech Data Corporation (TECD: NASDAQ)

$48.76 -1.02 | -2.05%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 392.13M 505.18M 839.93M 1.12B
Receivables 3.26B 2.87B 2.90B 2.65B
Inventories 2.13B 1.80B 2.21B 1.70B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.13B 5.38B 6.12B 5.64B
Property, Plant & Equipment, Gross 84.22M 425.33M 422.84M 395.21M
Accumulated Depreciation & Depletion n.a. 336.74M 328.53M 304.58M
Property, Plant & Equipment, Net 84.22M 88.60M 94.32M 90.63M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 590.96M 314.92M 270.83M 167.88M
Total Non-Current Assets 675.18M 403.52M 365.15M 258.52M
Liabilities & Shareholder Equity
Total Assets 6.81B 5.79B 6.49B 5.90B
Accounts Payable 3.60B 3.04B 3.22B 2.79B
Short Term Debt 164.34M 48.49M 434.44M 65.38M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.36B 3.64B 4.22B 3.39B
Long Term Debt 354.46M 57.25M 60.08M 338.16M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 118.02M 83.44M 68.75M 76.26M
Minority Interest 6.78M 10.45M 4.62M 1.04M
Total Non-Current Liabilities 472.48M 169.02M 152.79M 420.05M
Total Liabilities 4.83B 3.81B 4.37B 3.81B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.98B 1.97B 2.11B 2.09B
Common Par n.a. 89.00K 89.00K 89.00K
Additional Paid In Capital 0.00 769.83M 768.76M 769.30M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.66B 1.45B 1.24B
Treasury Stock n.a. -739.61M -466.64M -279.20M
Other Equity Adjustments 1.98B 283.76M 358.88M 359.58M
Total Capitalization 2.33B 2.03B 2.17B 2.43B
Total Equity 1.98B 1.97B 2.11B 2.09B
Total Liabilities & Stock Equity 6.81B 5.79B 6.49B 5.90B
Total Common Shares Outstanding 37.76M 41.07M 46.72M 51.46M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 18.17M 12.52M 7.78M
Basic Weighted Shares Outstanding 38.87M 43.75M 48.59M 50.52M
Diluted Weighted Shares Outstanding 39.18M 44.33M 49.08M 50.94M
Number of Employees NA 8300 8700 7600
Number of Part-Time Employees NA 0 0 0

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