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SYNNEX Corporation (SNX)

NYSE - Nasdaq Real Time Price. Currency in USD
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139.45-0.61 (-0.44%)
As of 9:59AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-11-30
2018-11-30
2017-11-30
2016-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
225,529
454,694
550,688
380,717
Other Short Term Investments
-
2,581
5,475
5,109
Total Cash
225,529
457,275
556,163
385,826
Net Receivables
4,295,214
3,855,431
2,846,371
1,756,494
Inventory
2,547,224
2,518,319
2,162,626
1,741,734
Other Current Assets
385,025
261,537
168,704
105,572
Total Current Assets
7,452,992
7,099,753
5,739,778
4,045,109
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,102,702
956,170
676,177
562,583
Accumulated Depreciation
-532,803
-384,844
-329,588
-249,867
Net property, plant and equipment
569,899
571,326
346,589
312,716
Goodwill
2,254,402
2,203,316
872,641
486,239
Intangible Assets
1,162,213
1,377,304
583,051
298,550
Other long-term assets
160,917
152,227
124,780
66,201
Total non-current assets
4,244,970
4,380,681
1,958,748
1,178,154
Total Assets
11,697,960
11,480,434
7,698,526
5,223,263
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
298,969
833,216
805,471
363,737
Accounts Payable
3,149,443
3,025,197
2,626,720
1,683,155
Taxes payable
32,223
41,322
33,359
17,097
Accrued liabilities
723,716
613,449
354,104
217,575
Total Current Liabilities
4,607,122
4,894,441
4,041,207
2,477,828
Non-current liabilities
Long Term Debt
2,718,267
2,622,782
1,136,089
603,229
Deferred taxes liabilities
222,210
206,024
113,527
63,191
Other long-term liabilities
361,911
325,119
124,008
103,217
Total non-current liabilities
3,302,388
3,153,925
1,373,624
769,637
Total Liabilities
7,909,510
8,048,366
5,414,831
3,247,465
Stockholders' Equity
Common Stock
53
53
41
41
Retained Earnings
2,624,680
2,195,635
1,954,758
1,695,400
Accumulated other comprehensive income
-209,077
-126,288
-61,919
-93,116
Total stockholders' equity
3,788,450
3,432,068
2,283,695
1,975,776
Total liabilities and stockholders' equity
11,697,960
11,480,434
7,698,526
5,223,263