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Tech Data Corp.$88.94$2.292.64%

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Balance Sheet for Tech Data Corp.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $955.63 $2,125.59 $531.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,783.67 $3,047.93 $2,995.11
Inventory $3,065.22 $2,118.90 $2,117.38
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 $288.18 $119.91 $178.39
Total Current Assets $10,092.69 $7,412.33 $5,822.06
 
Property, Plant & Equipment $580.39 $342.05 $356.20
Accumulated Depreciation $301.30 $267.82 $290.17
Net Property, Plant & Equipment $279.09 $74.24 $66.03
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 $2,055.94 $329.70 $363.50
Deposits & other assets $224.92 $115.60 $106.70
TOTAL ASSETS $12,652.64 $7,931.87 $6,358.29
 
Notes Payable $132.66 $373.12 $18.06
Accounts Payable $6,947.28 $3,844.53 $3,427.58
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 $917.17 $493.20 $487.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $7,997.12 $4,710.85 $3,932.65
 
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 $1,505.25 $989.92 $348.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $228.78 $61.20 $71.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,731.14 $5,761.98 $4,352.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.09 $0.09
Capital Surplus $827.30 $686.04 $682.23
Retained Earnings $2,745.93 $2,629.29 $2,434.20
Treasury Stock $940.12 $1,070.99 $1,077.43
Other Liabilities $288.29 ($74.54) ($33.33)
SHAREHOLDERS' EQUITY $2,921.49 $2,169.89 $2,005.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,652.64 $7,931.87 $6,358.29




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