Tech Data Corp (NASDAQ:TECD)

During the Trading Day
66.30 +0.68 / +1.04%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.16 -0.1376 / -0.21%
 
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--505.2M340.6M570.1M
 
 
 
 
Short Term Investment Cash-276.6M-258.5M-145.7M229.5M
 
 
 
 
 
Cash & Short Term Investments839.9M505.2M340.6M570.1M
 
 
 
 
 
 
ReceivablesReceivables2.9B2.9B3.2B3.2B
 
 
 
 
 
 
InventoriesInventories2.2B1.8B2.3B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets181.1M202.5M334.4M232.4M
 
 
 
 
 
Current Assets6.1B5.4B6.1B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross422.8M425.3M437.1M413.4M
 
 
 
 
 
Depreciation-328.5M-336.7M-352.7M-335.8M
 
 
 
 
 
Intangible Assets208.4M243.1M494.6M468.4M
 
 
 
 
 
Other Assets270.8M314.9M601.1M623.0M
 
 
 
 
 
Total Assets6.5B5.8B6.8B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.0B3.7B4.0B
 
 
 
 
 
Short Term Debt434.4M48.5M167.5M43.5M
 
 
 
 
 
Accrued Expenses562.6M551.3M620.2M614.7M
 
 
 
 
 
Other Current Liabilities562.6M551.3M620.2M614.7M
 
 
 
 
 
Other Liabilities4.2B3.6B4.4B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt60.1M57.3M354.5M354.1M
 
 
 
 
 
Other Liabilities68.8M83.4M113.2M99.3M
 
 
 
 
 
Total Liabilities4.3B3.8B4.9B5.1B
 
 
 
 
 
 
EquityMinority Interest-4.6M-10.5M-6.8M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.7M41.1M37.8M38.1M
 
 
 
 
 
 
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