TD Synnex Corp (NYSE:SNX)
| 102.00 Delayed Data As of Sep 22 |  +0.59 / +0.58%Today’s Change | 78.86 Today|||52-Week Range 111.57 | +7.70% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 424.6M | 387.0M | 556.5M | 461.8M | |
| Short Term Investment Cash | 210.4M | 44.6M | 169.6M | -94.7M | ||
| Cash & Short Term Investments | 430.2M | 392.1M | 562.0M | 464.4M | ||
| Receivables | Receivables | 1.8B | 1.8B | 2.8B | 3.9B | |
| Inventories | Inventories | 1.3B | 1.7B | 2.2B | 2.5B | |
| Current Assets | Prepaid Expenses | 13.2M | -- | -- | -- | |
| Other Current Assets | 117.8M | 154.7M | 168.7M | 261.5M | ||
| Current Assets | 3.6B | 4.0B | 5.7B | 7.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 449.1M | 562.6M | 676.2M | 956.2M | |
| Depreciation | -200.4M | -249.9M | -329.6M | -384.8M | ||
| Intangible Assets | 465.4M | 784.8M | 1.5B | 3.6B | ||
| Other Assets | 519.4M | 846.2M | 1.5B | 3.7B | ||
| Total Assets | 4.4B | 5.2B | 7.7B | 11.5B | ||
| Liabilities | Accounts Payable | 1.5B | 1.7B | 2.6B | 3.0B | |
| Short Term Debt | 92.1M | 363.7M | 805.5M | 833.2M | ||
| Accrued Expenses | 218.7M | 217.6M | 354.1M | 602.0M | ||
| Other Current Liabilities | 218.7M | 217.6M | 354.1M | 613.4M | ||
| Other Liabilities | 1.9B | 2.5B | 4.0B | 4.9B | ||
| Total Liabilities | Long Term Debt | 638.8M | 603.2M | 1.1B | 2.6B | |
| Deferred Taxes | -9.1M | -48.7M | -81.8M | -129.5M | ||
| Other Liabilities | 76.6M | 103.2M | 124.0M | 325.1M | ||
| Total Liabilities | 2.6B | 3.2B | 5.4B | 8.0B | ||
| Equity | Minority Interest | -82.0K | -59.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8B | 2.0B | 2.3B | 3.4B | ||
| Total Shareholder Equity | 1.8B | 2.0B | 2.3B | 3.4B | ||
| Share Information | Common Shares Outstanding | 39.2M | 39.5M | 39.7M | 50.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
