Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,694 | 556,525 | 386,982 | 424,630 | 214,412 |
| Marketable Securities | N/A | 5,475 | 5,109 | 5,546 | 7,128 |
| Receivables | 3,992,240 | 2,846,448 | 1,756,596 | 1,759,605 | 2,091,843 |
| Inventories | 2,392,559 | 2,162,626 | 1,741,734 | 1,328,967 | 1,398,463 |
| Other current assets | 323,324 | 168,704 | 104,609 | 131,033 | 188,143 |
| TOTAL | $7,162,817 | $5,739,778 | $3,995,030 | $3,649,781 | $3,899,989 |
| Non-Current Assets | |||||
| PPE Net | 571,326 | 346,589 | 312,716 | 248,627 | 200,803 |
| Intangibles | 3,580,621 | 1,455,692 | 784,789 | 465,352 | 543,897 |
| Other Non-Current Assets | 228,735 | 156,467 | 122,746 | 80,387 | 68,353 |
| TOTAL | $4,380,682 | $1,958,748 | $1,220,251 | $794,366 | $813,053 |
| Total Assets | $11,543,500 | $7,698,526 | $5,215,281 | $4,444,147 | $4,713,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833,216 | 805,471 | 362,889 | 92,093 | 716,257 |
| Accounts payable and accrued liabilities | 3,048,102 | 2,643,608 | 1,713,834 | 1,452,855 | 1,590,735 |
| Accrued Expenses | 1,030,987 | 558,769 | 382,712 | 354,140 | 391,608 |
| TOTAL | $4,953,627 | $4,041,207 | $2,476,532 | $1,918,157 | $2,721,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,622,782 | 1,136,089 | 601,095 | 638,798 | 264,246 |
| Other Non-Current Liabilities | 325,119 | 124,008 | 103,158 | 76,500 | 60,099 |
| TOTAL | $3,154,817 | $1,373,624 | $762,951 | $726,093 | $337,328 |
| Total Liabilities | $8,108,444 | $5,414,831 | $3,239,483 | $2,644,250 | $3,059,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,227 | 40,084 | 39,898 | 39,683 | 39,458 |
| Common Shares | 53 | 41 | 41 | 40 | 40 |
| Retained earnings | 2,198,621 | 1,954,758 | 1,695,400 | 1,494,178 | 1,308,244 |
| Other shareholders' equity | -125,821 | -62,052 | -93,356 | -55,008 | -5,924 |
| TOTAL | $3,435,054 | $2,283,695 | $1,975,798 | $1,799,897 | $1,653,985 |
| Total Liabilities And Equity | $11,543,498 | $7,698,526 | $5,215,281 | $4,444,147 | $4,713,042 |