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Synnex Corp (SNX)

Synnex Corp (SNX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2015 11-2014 11-2013 11-2012 11-2011
Assets
Current Assets
Cash & Cash Equivalents 424,630 214,412 151,622 163,699 67,571
Marketable Securities 5,546 7,128 15,134 15,933 16,017
Receivables 1,759,605 2,091,843 1,593,337 1,401,372 1,294,371
Inventories 1,328,967 1,398,463 1,095,107 923,340 975,047
Other current assets 131,033 188,143 76,533 76,117 85,409
TOTAL $3,649,781 $3,899,989 $2,931,733 $2,580,461 $2,438,415
Non-Current Assets
PPE Net 248,627 200,803 133,249 122,923 125,157
Intangibles 465,352 543,897 212,307 218,137 222,851
Other Non-Current Assets 80,387 68,353 48,600 41,741 46,872
TOTAL $794,366 $813,053 $394,156 $382,801 $394,880
Total Assets $4,444,147 $4,713,042 $3,325,889 $2,963,262 $2,833,295
Liabilities
Current Liabilities
Short Term Debt 92,093 716,257 252,523 194,134 159,200
Accounts payable and accrued liabilities 1,452,855 1,590,735 1,353,901 1,111,833 1,035,691
Accrued Expenses 354,140 391,608 181,325 181,270 172,226
TOTAL $1,918,157 $2,721,729 $1,789,378 $1,494,707 $1,372,253
Non-Current Liabilities
Long Term Debt 638,798 264,246 65,405 81,152 87,659
Other Non-Current Liabilities 76,500 60,099 56,333 57,656 196,617
TOTAL $726,093 $337,328 $124,870 $149,200 $292,584
Total Liabilities $2,644,250 $3,059,057 $1,914,248 $1,643,907 $1,664,837
Shareholders' Equity
Shares Outstanding, K 39,683 39,458 37,732 37,256 37,064
Common Shares 40 40 38 37 37
Retained earnings 1,494,178 1,308,244 1,133,137 980,900 829,524
Other shareholders' equity -55,008 -5,924 19,137 36,126 40,581
TOTAL $1,799,897 $1,653,985 $1,411,641 $1,319,355 $1,168,458
Total Liabilities And Equity $4,444,147 $4,713,042 $3,325,889 $2,963,262 $2,833,295
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