Synnex Corp (SNX)
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Fiscal Year End Date: 11/30
| 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 |