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Tech Data Corp (NASDAQ:TECD)

77.93
Delayed Data
As of Jul 29
 -0.44 / -0.56%
Today’s Change
54.88
Today|||52-Week Range
83.51
+17.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash340.6M570.1M543.0M531.2M
 
 
 
 
 
Short Term Investment Cash-145.7M229.5M-22.9M-11.8M
 
 
 
 
 
Cash & Short Term Investments340.6M570.1M543.0M531.2M
 
 
 
 
 
 
ReceivablesReceivables3.2B3.2B2.8B3.0B
 
 
 
 
 
 
InventoriesInventories2.3B2.5B2.0B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets334.4M232.4M225.7M150.6M
 
 
 
 
 
Current Assets6.1B6.5B5.6B5.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross437.1M413.4M371.2M356.2M
 
 
 
 
 
Depreciation-352.7M-335.8M-308.1M-290.2M
 
 
 
 
 
Intangible Assets494.6M468.4M375.3M363.5M
 
 
 
 
 
Other Assets601.1M623.0M497.0M470.2M
 
 
 
 
 
Total Assets6.8B7.2B6.1B6.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B4.0B3.1B3.4B
 
 
 
 
 
Short Term Debt167.5M43.5M13.3M18.1M
 
 
 
 
 
Accrued Expenses620.2M614.7M297.7M284.7M
 
 
 
 
 
Other Current Liabilities620.2M614.7M610.2M487.0M
 
 
 
 
 
Other Liabilities4.4B4.6B3.7B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt354.5M354.1M353.1M348.6M
 
 
 
 
 
Other Liabilities113.2M99.3M81.9M71.3M
 
 
 
 
 
Total Liabilities4.9B5.1B4.2B4.4B
 
 
 
 
 
 
EquityMinority Interest-6.8M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.1B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity1.9B2.1B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.8M38.1M37.4M35.1M
 
 
 
 
 
 
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