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Systemax Inc.$28.66$.23.81%

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Balance Sheet for Systemax Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $149.70 $215.10 $165.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $214.50 $266.30 $355.50
Inventory $140.70 $144.40 $289.90
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 $6.30 $14.50 $17.60
Total Current Assets $511.20 $640.30 $828.00
 
Property, Plant & Equipment $91.50 $148.20 $173.00
Accumulated Depreciation $62.00 $109.90 $131.80
Net Property, Plant & Equipment $29.50 $38.30 $41.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.50 $8.60 $13.50
Intangibles $17.30 $18.80 $7.40
Deposits & other assets $3.60 $4.10 $4.80
TOTAL ASSETS $566.10 $710.10 $894.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $260.40 $346.50 $420.20
Current Portion of Long-term Debt $0.00 $0.60 $2.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $64.60 $79.00 $93.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $325.00 $426.10 $515.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.50 $0.40 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.40 $0.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $26.20 $29.30 $18.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $351.70 $456.20 $535.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.40 $0.40
Capital Surplus $185.50 $184.40 $184.30
Retained Earnings $73.10 $109.40 $209.20
Treasury Stock $23.90 $24.50 $25.40
Other Liabilities ($20.70) ($15.80) ($8.90)
SHAREHOLDERS' EQUITY $214.40 $253.90 $359.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $566.10 $710.10 $894.90




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