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Tech Data Corp (NASDAQ:TECD)

93.00
Delayed Data
As of 9:36am ET
 +0.15 / +0.16%
Today’s Change
74.07
Today|||52-Week Range
111.10
+9.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash570.1M543.0M531.2M2.1B
 
 
 
 
 
Short Term Investment Cash229.5M-22.9M-11.8M1.6B
 
 
 
 
 
Cash & Short Term Investments570.1M543.0M531.2M2.1B
 
 
 
 
 
 
ReceivablesReceivables3.2B2.8B3.0B3.1B
 
 
 
 
 
 
InventoriesInventories2.5B2.0B2.1B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets232.4M225.7M150.6M90.8M
 
 
 
 
 
Current Assets6.5B5.6B5.8B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross413.4M371.2M356.2M342.1M
 
 
 
 
 
Depreciation-335.8M-308.1M-290.2M-267.8M
 
 
 
 
 
Intangible Assets468.4M375.3M363.5M329.7M
 
 
 
 
 
Other Assets623.0M497.0M470.2M445.3M
 
 
 
 
 
Total Assets7.2B6.1B6.4B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0B3.1B3.4B3.8B
 
 
 
 
 
Short Term Debt43.5M13.3M18.1M373.1M
 
 
 
 
 
Accrued Expenses614.7M297.7M284.7M283.6M
 
 
 
 
 
Other Current Liabilities614.7M610.2M487.0M493.2M
 
 
 
 
 
Other Liabilities4.6B3.7B3.9B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt354.1M353.1M348.6M989.9M
 
 
 
 
 
Other Liabilities99.3M81.9M71.3M61.2M
 
 
 
 
 
Total Liabilities5.1B4.2B4.4B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B2.0B2.2B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.0B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.1M37.4M35.1M35.2M
 
 
 
 
 
 
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