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Avnet Inc (AVT)

Avnet Inc (AVT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 664,108 546,105 725,252 482,166 365,852
Receivables 3,129,387 3,168,369 3,188,863 3,445,807 3,682,512
Inventories 3,025,980 3,008,424 3,211,979 3,306,299 3,395,194
TOTAL $6,988,946 $6,876,336 $7,255,410 $7,390,723 $7,557,990
Non-Current Assets
PPE Net 437,467 452,171 455,484 462,914 525,873
Intangibles 978,795 1,020,248 1,195,807 1,195,547 1,181,685
Other Non-Current Assets 508,129 215,801 192,979 185,515 188,226
TOTAL $1,924,391 $1,688,220 $1,844,270 $1,843,976 $1,895,784
Total Assets $8,913,337 $8,564,556 $9,099,680 $9,234,699 $9,453,774
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,025,518 1,864,342 1,836,543 2,046,571 2,352,771
Accrued Expenses 418,230 413,696 446,320 424,350 501,435
TOTAL $3,137,299 $2,578,576 $2,333,264 $2,472,766 $2,864,832
Non-Current Liabilities
Long Term Debt 1,191,975 1,419,922 2,023,628 1,961,467 1,554,722
Other Non-Current Liabilities 625,992 425,585 380,316 391,729 413,147
TOTAL $1,817,967 $1,845,507 $2,403,944 $2,353,196 $1,967,869
Total Liabilities $4,955,266 $4,424,083 $4,737,208 $4,825,962 $4,832,701
Shareholders' Equity
Shares Outstanding, K 100,962 103,620 106,296 108,428 111,226
Common Shares 101,471 104,038 106,654 108,951 113,031
Retained earnings 2,678,266 2,767,469 2,935,077 2,982,937 3,139,272
Other shareholders' equity -402,372 -304,039 -244,342 -246,784 -185,794
TOTAL $3,958,071 $4,140,473 $4,362,472 $4,408,737 $4,621,073
Total Liabilities And Equity $8,913,337 $8,564,556 $9,099,680 $9,234,699 $9,453,774
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