TD Synnex Corp (NYSE:SNX)

100.17
Delayed Data
As of Nov 28
 +0.07 / +0.07%
Today’s Change
78.86
Today|||52-Week Range
119.30
-12.41%
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
AssetsCash424.6M387.0M556.5M461.8M
 
 
 
 
 
Short Term Investment Cash210.4M44.6M169.6M-94.7M
 
 
 
 
 
Cash & Short Term Investments430.2M392.1M562.0M464.4M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B2.8B3.9B
 
 
 
 
 
 
InventoriesInventories1.3B1.7B2.2B2.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.2M------
 
 
Other Current Assets117.8M154.7M168.7M261.5M
 
 
 
 
 
Current Assets3.6B4.0B5.7B7.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross449.1M562.6M676.2M956.2M
 
 
 
 
 
Depreciation-200.4M-249.9M-329.6M-384.8M
 
 
 
 
 
Intangible Assets465.4M784.8M1.5B3.6B
 
 
 
 
 
Other Assets519.4M846.2M1.5B3.7B
 
 
 
 
 
Total Assets4.4B5.2B7.7B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.7B2.6B3.0B
 
 
 
 
 
Short Term Debt92.1M363.7M805.5M833.2M
 
 
 
 
 
Accrued Expenses218.7M217.6M354.1M602.0M
 
 
 
 
 
Other Current Liabilities218.7M217.6M354.1M613.4M
 
 
 
 
 
Other Liabilities1.9B2.5B4.0B4.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt638.8M603.2M1.1B2.6B
 
 
 
 
 
Deferred Taxes-9.1M-48.7M-81.8M-129.5M
 
 
 
 
 
Other Liabilities76.6M103.2M124.0M325.1M
 
 
 
 
 
Total Liabilities2.6B3.2B5.4B8.0B
 
 
 
 
 
 
EquityMinority Interest-82.0K-59.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.0B2.3B3.4B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.3B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.2M39.5M39.7M50.7M
 
 
 
 
 
 
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