Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033,776 | 522,604 | 993,973 | 1,412,016 | 225,529 |
| Receivables | 11,262,150 | 10,240,130 | 9,428,995 | 3,078,030 | 4,295,214 |
| Inventories | 7,146,274 | 9,066,620 | 6,642,915 | 2,684,076 | 2,547,224 |
| Other current assets | 642,240 | 671,516 | 668,257 | 1,595,005 | 385,025 |
| TOTAL | $20,084,440 | $20,500,870 | $17,734,140 | $8,769,127 | $7,452,992 |
| Non-Current Assets | |||||
| PPE Net | 450,024 | 421,064 | 483,443 | 157,645 | 569,899 |
| Intangibles | 8,148,484 | 8,226,727 | 8,830,400 | 609,932 | 3,416,614 |
| Other Non-Current Assets | 729,870 | 585,342 | 618,393 | 3,931,886 | 258,456 |
| TOTAL | $9,328,378 | $9,233,133 | $9,932,236 | $4,699,463 | $4,244,969 |
| Total Assets | $29,412,810 | $29,734,000 | $27,666,380 | $13,468,590 | $11,697,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 983,585 | 268,128 | 181,256 | 124,958 | 298,969 |
| Accounts payable and accrued liabilities | 13,347,280 | 13,988,980 | 12,034,950 | 3,751,240 | 3,149,443 |
| Accrued Expenses | 2,407,896 | 2,171,613 | 2,017,253 | 768,054 | 1,126,487 |
| TOTAL | $16,738,760 | $16,428,720 | $14,233,460 | $5,630,092 | $4,607,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,099,193 | 3,835,665 | 3,955,176 | 1,496,700 | 2,718,267 |
| Other Non-Current Liabilities | 498,656 | 501,856 | 556,134 | 1,997,103 | 361,911 |
| TOTAL | $4,490,870 | $5,279,771 | $5,526,950 | $3,499,639 | $3,302,388 |
| Total Liabilities | $21,229,630 | $21,708,490 | $19,760,400 | $9,129,730 | $7,909,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,094 | 95,345 | 96,394 | 51,597 | 51,441 |
| Common Shares | 99 | 99 | 98 | 54 | 53 |
| Retained earnings | 2,204,771 | 1,708,234 | 1,171,873 | 3,133,058 | 2,624,680 |
| Other shareholders' equity | -506,962 | -719,927 | -336,333 | -194,788 | -208,704 |
| TOTAL | $8,183,182 | $8,025,506 | $7,905,975 | $4,338,860 | $3,788,450 |
| Total Liabilities And Equity | $29,412,812 | $29,733,996 | $27,666,375 | $13,468,590 | $11,697,960 |