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SYNNEX Corporation$125.77$.68.54%

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Balance Sheet for SYNNEX Corporation
(Amounts are in millions) 11/2018 11/2017 11/2016
Cash $461.82 $556.53 $386.98
Marketable Securities $2.58 $5.48 $5.11
Receivables $3,855.50 $2,846.45 $1,756.60
Inventory $2,518.32 $2,162.63 $1,741.73
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 $261.54 $168.70 $154.69
Total Current Assets $7,099.75 $5,739.78 $4,045.11
 
Property, Plant & Equipment $956.17 $676.18 $562.58
Accumulated Depreciation $384.84 $329.59 $249.87
Net Property, Plant & Equipment $571.33 $346.59 $312.72
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $76.51 $31.69 $14.45
Intangibles $3,580.62 $1,455.69 $784.79
Deposits & other assets $152.23 $124.78 $66.20
TOTAL ASSETS $11,480.43 $7,698.53 $5,223.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,025.20 $2,626.72 $1,683.16
Current Portion of Long-term Debt $833.22 $805.47 $363.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $971.80 $558.77 $383.16
Income Taxes Payable $41.32 $33.36 $17.10
Other Current Liabilities $22.91 $16.89 $30.68
Total Current Liabilities $4,894.44 $4,041.21 $2,477.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $206.02 $113.53 $63.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,622.78 $1,136.09 $603.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $325.12 $124.01 $103.22
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,048.37 $5,414.83 $3,247.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.04 $0.04
Capital Surplus $1,512.20 $467.95 $440.71
Retained Earnings $2,195.64 $1,954.76 $1,695.40
Treasury Stock $149.53 $77.13 $67.26
Other Liabilities ($126.29) ($61.92) ($93.09)
SHAREHOLDERS' EQUITY $3,432.07 $2,283.70 $1,975.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,480.43 $7,698.53 $5,223.26




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