Services: Wholesale

Tech Data Corp (TECD: NASDAQ)

$83.96 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 531.17M 543.00M 570.10M 340.56M
Receivables 3.00B 2.81B 3.22B 3.22B
Inventories 2.12B 1.96B 2.45B 2.25B
Other Current Assets 0.00 101.71M 0.00 0.00
Total Current Assets 5.82B 5.58B 6.47B 6.15B
Property, Plant & Equipment, Gross 356.20M 371.18M 413.41M 437.11M
Accumulated Depreciation & Depletion 290.17M 308.08M 335.77M 352.71M
Property, Plant & Equipment, Net 66.03M 63.10M 77.63M 84.39M
Intangibles 159.39M 176.75M 237.90M 269.56M
Other Non-Current Assets 106.70M 320.26M 154.62M 106.58M
Total Non-Current Assets 536.23M 560.12M 700.63M 685.53M
Liabilities & Shareholder Equity
Total Assets 6.36B 6.14B 7.17B 6.83B
Accounts Payable 3.43B 3.12B 3.96B 3.66B
Short Term Debt 18.06M 13.30M 43.48M 167.52M
Other Current Liabilities 0.00 71.45M 0.00 0.00
Total Current Liabilities 3.93B 3.74B 4.62B 4.44B
Long Term Debt 348.61M 353.10M 354.12M 354.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 71.28M 81.88M 99.35M 113.19M
Minority Interest 0.00 0.00 0.00 6.79M
Total Non-Current Liabilities 419.89M 434.98M 453.47M 467.65M
Total Liabilities 4.35B 4.18B 5.07B 4.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.01B 1.96B 2.10B 1.92B
Common Par 89.00K 89.00K 89.00K 89.00K
Additional Paid In Capital 682.23M 679.97M 675.60M 680.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.43B 2.17B 1.99B 1.81B
Treasury Stock -1.08B -939.14M -894.94M -905.90M
Other Equity Adjustments -33.33M 50.76M 324.57M 330.11M
Total Capitalization 2.35B 2.31B 2.45B 2.27B
Total Equity 2.01B 1.96B 2.10B 1.92B
Total Liabilities & Stock Equity 6.36B 6.14B 7.17B 6.83B
Total Common Shares Outstanding 35.08M 37.38M 38.06M 37.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.16M 21.87M 21.18M 21.44M
Basic Weighted Shares Outstanding 35.90M 38.17M 38.02M 38.87M
Diluted Weighted Shares Outstanding 36.10M 38.35M 38.23M 39.18M
Number of Employees 9000 8900 9100 9100
Number of Part-Time Employees 0 0 0 0

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