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Tech Data Corp.$102.48$2.022.01%

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Balance Sheet for Tech Data Corp.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $2,125.59 $531.17 $543.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,047.93 $2,995.11 $2,811.96
Inventory $2,118.90 $2,117.38 $1,959.63
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 $119.91 $178.39 $263.54
Total Current Assets $7,412.33 $5,822.06 $5,578.12
 
Property, Plant & Equipment $342.05 $356.20 $371.18
Accumulated Depreciation $267.82 $290.17 $308.08
Net Property, Plant & Equipment $74.24 $66.03 $63.10
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 $329.70 $363.50 $0.00
Deposits & other assets $115.60 $106.70 $497.02
TOTAL ASSETS $7,931.87 $6,358.29 $6,138.25
 
Notes Payable $373.12 $18.06 $13.30
Accounts Payable $3,844.53 $3,427.58 $3,119.62
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 $493.20 $487.00 $538.76
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $71.45
Total Current Liabilities $4,710.85 $3,932.65 $3,743.13
 
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 $989.92 $348.61 $353.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $61.20 $71.28 $81.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,761.98 $4,352.53 $4,178.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.09 $0.09 $0.09
Capital Surplus $686.04 $682.23 $679.97
Retained Earnings $2,629.29 $2,434.20 $2,168.46
Treasury Stock $1,070.99 $1,077.43 $939.14
Other Liabilities ($74.54) ($33.33) $50.76
SHAREHOLDERS' EQUITY $2,169.89 $2,005.76 $1,960.14
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,931.87 $6,358.29 $6,138.25




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