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Systemax Inc.$34.97($.45)(1.27%)

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Balance Sheet for Systemax Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $184.50 $149.70 $215.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $174.30 $214.50 $266.30
Inventory $131.50 $140.70 $144.40
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 $3.80 $6.30 $14.50
Total Current Assets $494.10 $511.20 $640.30
 
Property, Plant & Equipment $66.40 $91.50 $148.20
Accumulated Depreciation $51.30 $62.00 $109.90
Net Property, Plant & Equipment $15.10 $29.50 $38.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $26.20 $4.50 $8.60
Intangibles $14.50 $17.30 $18.80
Deposits & other assets $1.50 $3.60 $4.10
TOTAL ASSETS $551.40 $566.10 $710.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $196.10 $260.40 $346.50
Current Portion of Long-term Debt $0.00 $0.00 $0.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $64.00 $64.60 $79.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $55.70 $0.00 $0.00
Total Current Liabilities $315.80 $325.00 $426.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.10 $0.50 $0.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $23.70 $26.20 $29.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $339.60 $351.70 $456.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.40 $0.40 $0.40
Capital Surplus $186.50 $185.50 $184.40
Retained Earnings $44.80 $73.10 $109.40
Treasury Stock $21.80 $23.90 $24.50
Other Liabilities $1.90 ($20.70) ($15.80)
SHAREHOLDERS' EQUITY $211.80 $214.40 $253.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $551.40 $566.10 $710.10




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