Tech Data Corp (NASDAQ:TECD)

55.32
BATS BZX Real-Time Price
As of 10:22am ET
 -0.20 / -0.36%
Today’s Change
52.22
Today|||52-Week Range
71.31
-12.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash505.2M340.6M570.1M543.0M
 
 
 
 
 
Short Term Investment Cash-258.5M-145.7M229.5M-22.9M
 
 
 
 
 
Cash & Short Term Investments505.2M340.6M570.1M543.0M
 
 
 
 
 
 
ReceivablesReceivables2.9B3.2B3.2B2.8B
 
 
 
 
 
 
InventoriesInventories1.8B2.3B2.5B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets202.5M334.4M232.4M225.7M
 
 
 
 
 
Current Assets5.4B6.1B6.5B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross425.3M437.1M413.4M371.2M
 
 
 
 
 
Depreciation-336.7M-352.7M-335.8M-308.1M
 
 
 
 
 
Intangible Assets243.1M494.6M468.4M375.3M
 
 
 
 
 
Other Assets314.9M601.1M623.0M497.0M
 
 
 
 
 
Total Assets5.8B6.8B7.2B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.7B4.0B3.1B
 
 
 
 
 
Short Term Debt48.5M167.5M43.5M13.3M
 
 
 
 
 
Accrued Expenses551.3M620.2M614.7M297.7M
 
 
 
 
 
Other Current Liabilities551.3M620.2M614.7M610.2M
 
 
 
 
 
Other Liabilities3.6B4.4B4.6B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt57.3M354.5M354.1M353.1M
 
 
 
 
 
Other Liabilities83.4M113.2M99.3M81.9M
 
 
 
 
 
Total Liabilities3.8B4.9B5.1B4.2B
 
 
 
 
 
 
EquityMinority Interest-10.5M-6.8M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.9B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.1M37.8M38.1M37.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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