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Avnet, Inc.$41.13($.67)(1.60%)

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Balance Sheet for Avnet, Inc.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $621.13 $836.38 $1,031.48
Marketable Securities $0.00 $281.33 $0.00
Receivables $3,641.14 $3,337.62 $4,975.12
Inventory $3,141.82 $2,824.71 $2,856.23
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $206.51 $253.77 $141.14
Total Current Assets $7,610.60 $7,533.81 $9,003.97
 
Property, Plant & Equipment $1,280.95 $1,187.28 $1,440.78
Accumulated Depreciation $758.04 $667.70 $828.13
Net Property, Plant & Equipment $522.91 $519.58 $612.66
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,200.79 $1,425.64 $1,359.62
Deposits & other assets $262.55 $220.57 $263.56
TOTAL ASSETS $9,596.85 $9,699.59 $11,239.80
 
Notes Payable $165.38 $50.11 $1,152.60
Accounts Payable $2,269.48 $1,861.64 $3,233.78
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $534.60 $542.02 $556.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,969.46 $2,453.77 $4,942.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,489.22 $1,729.21 $1,339.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $453.08 $334.54 $266.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,911.76 $4,517.52 $6,548.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $115.83 $123.08 $127.38
Capital Surplus $1,528.71 $1,503.49 $1,452.68
Retained Earnings $3,235.89 $3,799.36 $3,632.27
Treasury Stock $0.00 $0.00 $0.27
Other Liabilities ($195.35) ($243.87) ($520.78)
SHAREHOLDERS' EQUITY $4,685.08 $5,182.07 $4,691.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,596.85 $9,699.59 $11,239.80




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