Tech Data Corp (NASDAQ:TECD)

80.98
Delayed Data
As of 4:00pm ET
 +0.47 / +0.58%
Today’s Change
75.31
Today|||52-Week Range
111.10
-17.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash543.0M531.2M2.1B955.6M
 
 
 
 
 
Short Term Investment Cash-22.9M-11.8M1.6B-1.2B
 
 
 
 
 
Cash & Short Term Investments543.0M531.2M2.1B955.6M
 
 
 
 
 
 
ReceivablesReceivables2.8B3.0B3.1B5.8B
 
 
 
 
 
 
InventoriesInventories2.0B2.1B2.1B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets225.7M150.6M90.8M288.2M
 
 
 
 
 
Current Assets5.6B5.8B7.4B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross371.2M356.2M342.1M580.4M
 
 
 
 
 
Depreciation-308.1M-290.2M-267.8M-301.3M
 
 
 
 
 
Intangible Assets375.3M363.5M329.7M2.1B
 
 
 
 
 
Other Assets497.0M470.2M445.3M2.3B
 
 
 
 
 
Total Assets6.1B6.4B7.9B12.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B3.4B3.8B6.9B
 
 
 
 
 
Short Term Debt13.3M18.1M373.1M132.7M
 
 
 
 
 
Accrued Expenses297.7M284.7M283.6M906.5M
 
 
 
 
 
Other Current Liabilities610.2M487.0M493.2M917.2M
 
 
 
 
 
Other Liabilities3.7B3.9B4.7B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt353.1M348.6M989.9M1.5B
 
 
 
 
 
Other Liabilities81.9M71.3M61.2M228.8M
 
 
 
 
 
Total Liabilities4.2B4.4B5.8B9.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity2.0B2.0B2.2B2.9B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B2.2B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.4M35.1M35.2M38.2M
 
 
 
 
 
 
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