Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,412 | 151,622 | 163,699 | 67,571 | 88,038 |
| Marketable Securities | 7,128 | 15,134 | 15,933 | 16,017 | 11,419 |
| Receivables | 2,091,843 | 1,593,337 | 1,401,372 | 1,294,371 | 1,124,406 |
| Inventories | 1,398,463 | 1,095,107 | 923,340 | 975,047 | 912,237 |
| Other current assets | 188,143 | 76,533 | 76,117 | 85,409 | 73,093 |
| TOTAL | $3,899,989 | $2,931,733 | $2,580,461 | $2,438,415 | $2,209,193 |
| Non-Current Assets | |||||
| PPE Net | 200,803 | 133,249 | 122,923 | 125,157 | 91,995 |
| Intangibles | 543,897 | 212,307 | 218,137 | 222,851 | 167,851 |
| Other Non-Current Assets | 68,353 | 48,600 | 41,741 | 46,872 | 30,822 |
| TOTAL | $813,053 | $394,156 | $382,801 | $394,880 | $290,668 |
| Total Assets | $4,713,042 | $3,325,889 | $2,963,262 | $2,833,295 | $2,499,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 716,257 | 252,523 | 194,134 | 159,200 | 245,973 |
| Accounts payable and accrued liabilities | 1,590,735 | 1,353,901 | 1,111,833 | 1,035,691 | 899,596 |
| Accrued Expenses | 391,608 | 181,325 | 181,270 | 172,226 | 166,861 |
| TOTAL | $2,721,729 | $1,789,378 | $1,494,707 | $1,372,253 | $1,314,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,246 | 65,405 | 81,152 | 87,659 | 9,044 |
| Other Non-Current Liabilities | 60,099 | 56,333 | 57,656 | 196,617 | 180,566 |
| TOTAL | $337,328 | $124,870 | $149,200 | $292,584 | $193,026 |
| Total Liabilities | $3,059,057 | $1,914,248 | $1,643,907 | $1,664,837 | $1,507,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,458 | 37,732 | 37,256 | 37,064 | 36,294 |
| Common Shares | 40 | 38 | 37 | 37 | 36 |
| Retained earnings | 1,308,244 | 1,133,137 | 980,900 | 829,524 | 679,193 |
| Other shareholders' equity | -5,924 | 19,137 | 36,126 | 40,581 | 28,086 |
| TOTAL | $1,653,985 | $1,411,641 | $1,319,355 | $1,168,458 | $992,827 |
| Total Liabilities And Equity | $4,713,042 | $3,325,889 | $2,963,262 | $2,833,295 | $2,499,861 |