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SYNNEX Corporation$83.27$2.993.72%

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Balance Sheet for SYNNEX Corporation
(Amounts are in millions) 11/2017 11/2016 11/2015
Cash $556.53 $386.98 $424.63
Marketable Securities $5.48 $5.11 $5.55
Receivables $2,846.45 $1,756.60 $1,759.61
Inventory $2,162.63 $1,741.73 $1,328.97
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 $168.70 $154.69 $131.03
Total Current Assets $5,739.78 $4,045.11 $3,649.78
 
Property, Plant & Equipment $676.18 $562.58 $449.05
Accumulated Depreciation $329.59 $249.87 $200.43
Net Property, Plant & Equipment $346.59 $312.72 $248.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $31.69 $14.45 $19.85
Intangibles $1,455.69 $784.79 $465.35
Deposits & other assets $124.78 $66.20 $60.54
TOTAL ASSETS $7,698.53 $5,223.26 $4,444.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,626.72 $1,683.16 $1,445.19
Current Portion of Long-term Debt $805.47 $363.74 $92.09
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $558.77 $383.16 $354.14
Income Taxes Payable $33.36 $17.10 $19.07
Other Current Liabilities $16.89 $30.68 $7.66
Total Current Liabilities $4,041.21 $2,477.83 $1,918.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $113.53 $63.19 $10.71
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,136.09 $603.23 $638.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $124.01 $103.22 $76.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,414.83 $3,247.47 $2,644.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $467.95 $440.71 $411.69
Retained Earnings $1,954.76 $1,695.40 $1,494.18
Treasury Stock $77.13 $67.26 $51.29
Other Liabilities ($61.92) ($93.09) ($54.72)
SHAREHOLDERS' EQUITY $2,283.70 $1,975.80 $1,799.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,698.53 $5,223.26 $4,444.15




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