Balance Sheet for Synnex Corporation (SNX)

$ 129.405   -0.735 (-0.56%) Volume: 97.78k 1:42 PM EDT Aug 12, 2020
Statement: View:
Assets [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Cash and Equivalents 226 455 551 381 336
Restrictable Cash 5 7 6 6 89
Marketable Securities - 3 5 5 6
Accounts Receivable 4,295 3,992 2,846 1,756 1,759
Loans Receivable - - - - -
Other Receivables 369 352 - - -
Receivables 4,295 3,992 2,846 1,757 1,760
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,547 2,393 2,163 1,742 1,329
Inventories, Adjustments & Allowances - - - - -
Inventories 2,547 2,393 2,163 1,742 1,329
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 49 41
Other Current Assets 385 323 169 105 91
Total Current Assets 7,453 7,163 5,740 3,995 3,650
Land and Improvements 47 31 26 24 22
Buildings and Improvement 428 368 271 220 168
Machinery, Furniture and Equipment 615 528 368 307 248
Construction in Progress 12 29 12 12 12
Fixed Assets, Other 0 (0) - - -
Fixed Assets, Total 1,103 956 676 563 449
Gross Fixed Assets 1,103 956 676 563 449
Accumulated Depreciation (533) (385) (330) (250) (200)
Net Fixed Assets 570 571 347 313 249
Intangibles 1,162 1,377 583 299 167
Cost in Excess 2,254 2,203 873 486 299
Non-Current Deferred Income Taxes 98 77 32 59 20
Other Non-Current Assets 161 152 125 64 61
Total Non-Current Assets 4,245 4,381 1,959 1,220 794
Total Assets 11,698 11,543 7,699 5,215 4,444
Liabilities [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Accounts Payable 3,149 3,048 2,644 1,714 1,453
Short Term Debt 299 833 805 363 92
Notes Payable - - - - -
Accrued Expenses 724 673 354 217 219
Accrued Liabilities 724 673 354 217 219
Deferred Revenues - - - - 34
Current Deferred Income Taxes (18) (47) (26) (7) (5)
Other Current Liabilities 435 400 238 183 121
Total Current Liabilities 4,607 4,954 4,041 2,477 1,918
Long Term Debt 2,718 2,623 1,136 601 639
Deferred Income Tax 222 207 114 59 11
Other Non-Current Liabilities 362 325 124 103 77
Minority Interest - - - 0 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,302 3,155 1,374 763 727
Total Liabilities 7,910 8,108 5,415 3,240 2,645
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,788 3,435 2,284 1,976 1,799
Common Par 0 0 0 0 0
Additional Paid in Capital 1,545 1,512 468 441 412
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,625 2,199 1,955 1,695 1,494
Treasury Stock 173 150 77 67 51
Other Equity Adjustments (209) (126) (62) (93) (55)
Total Capitalization 6,507 6,058 3,420 2,577 2,438
Total Equity 3,788 3,435 2,284 1,976 1,799
Total Liabilities & Shareholder's Equity 11,698 11,543 7,699 5,215 4,444
Cash Flow 501 300 300 235 209
Working Capital 2,846 2,209 1,699 1,518 1,732
Free Cash Flow 412 (25) 79 201 541
Invested Capital 6,507 6,058 3,420 2,577 2,438
Shares Outstanding - Common Class Only 51 51 40 39 39
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 51 51 40 39 39
Total Common Shares Outstanding 51 51 40 39 39
Treasury Shares 2 2 1 1 1
Basic Weighted Shares Outstanding 51 41 40 39 39
Diluted Weighted Shares Outstanding 51 41 40 40 39