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Tech Data Corp.$105.36($.20)(.19%)

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Balance Sheet for Tech Data Corp.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $799.12 $955.63 $2,125.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $6,241.74 $5,783.67 $3,047.93
Inventory $3,297.39 $3,065.22 $2,118.90
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 $354.60 $288.18 $119.91
Total Current Assets $10,692.85 $10,092.69 $7,412.33
 
Property, Plant & Equipment $592.24 $580.39 $342.05
Accumulated Depreciation $317.32 $301.30 $267.82
Net Property, Plant & Equipment $274.92 $279.09 $74.24
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 $1,843.85 $2,055.94 $329.70
Deposits & other assets $174.94 $224.92 $115.60
TOTAL ASSETS $12,986.55 $12,652.64 $7,931.87
 
Notes Payable $110.37 $132.66 $373.12
Accounts Payable $7,496.47 $6,947.28 $3,844.53
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 $1,000.13 $917.17 $493.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $8,606.96 $7,997.12 $4,710.85
 
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 $1,300.55 $1,505.25 $989.92
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $142.32 $228.78 $61.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,049.83 $9,731.14 $5,761.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.09 $0.09
Capital Surplus $844.21 $827.30 $686.04
Retained Earnings $3,086.51 $2,745.93 $2,629.29
Treasury Stock $1,037.87 $940.12 $1,070.99
Other Liabilities $43.79 $288.29 ($74.54)
SHAREHOLDERS' EQUITY $2,936.72 $2,921.49 $2,169.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,986.55 $12,652.64 $7,931.87




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