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Synnex Corp (SNX)

Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2019 11-2018 11-2017 11-2016 11-2015
Assets
Current Assets
Cash & Cash Equivalents 225,529 454,694 556,525 386,982 424,630
Marketable Securities N/A N/A 5,475 5,109 5,546
Receivables 4,295,214 3,992,240 2,846,448 1,756,596 1,759,605
Inventories 2,547,224 2,392,559 2,162,626 1,741,734 1,328,967
Other current assets 385,025 323,324 168,704 104,609 131,033
TOTAL $7,452,992 $7,162,817 $5,739,778 $3,995,030 $3,649,781
Non-Current Assets
PPE Net 569,899 571,326 346,589 312,716 248,627
Intangibles 3,416,614 3,580,621 1,455,692 784,789 465,352
Other Non-Current Assets 258,456 228,735 156,467 122,746 80,387
TOTAL $4,244,969 $4,380,682 $1,958,748 $1,220,251 $794,366
Total Assets $11,697,960 $11,543,500 $7,698,526 $5,215,281 $4,444,147
Liabilities
Current Liabilities
Short Term Debt 298,969 833,216 805,471 362,889 92,093
Accounts payable and accrued liabilities 3,149,443 3,048,102 2,643,608 1,713,834 1,452,855
Accrued Expenses 1,126,487 1,030,987 558,769 382,712 354,140
TOTAL $4,607,122 $4,953,627 $4,041,207 $2,476,532 $1,918,157
Non-Current Liabilities
Long Term Debt 2,718,267 2,622,782 1,136,089 601,095 638,798
Other Non-Current Liabilities 361,911 325,119 124,008 103,158 76,500
TOTAL $3,302,388 $3,154,817 $1,373,624 $762,951 $726,093
Total Liabilities $7,909,510 $8,108,444 $5,414,831 $3,239,483 $2,644,250
Shareholders' Equity
Shares Outstanding, K 51,441 51,227 40,084 39,898 39,683
Common Shares 53 53 41 41 40
Retained earnings 2,624,680 2,198,621 1,954,758 1,695,400 1,494,178
Other shareholders' equity -208,704 -125,821 -62,052 -93,356 -55,008
TOTAL $3,788,450 $3,435,054 $2,283,695 $1,975,798 $1,799,897
Total Liabilities And Equity $11,697,960 $11,543,498 $7,698,526 $5,215,281 $4,444,147
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