Synnex Corp (SNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,816 | 35,147 | 42,875 | 27,881 | 13,636 |
| Marketable Securities | 21,219 | 13,348 | 17,257 | 13,271 | 27,985 |
| Receivables | 925,387 | 907,579 | 835,622 | 460,372 | 430,220 |
| Inventories | 713,813 | 696,008 | 642,524 | 594,642 | 494,617 |
| Income taxes - deferred | N/A | 25,299 | 18,612 | 17,994 | 15,445 |
| Other current assets | 141,946 | 47,748 | 31,337 | 23,877 | 10,908 |
| TOTAL | $1,840,181 | $1,725,129 | $1,588,227 | $1,138,037 | $992,811 |
| Non-Current Assets | |||||
| PPE Net | 94,725 | 80,503 | 59,440 | 36,698 | 33,713 |
| Intangibles | 125,629 | 112,062 | 117,940 | 48,588 | 0 |
| Other Non-Current Assets | 39,375 | 115,186 | 121,496 | 159,411 | 55,964 |
| TOTAL | $259,729 | $307,751 | $298,876 | $244,697 | $89,677 |
| Total Assets | $2,099,910 | $2,032,880 | $1,887,103 | $1,382,734 | $1,082,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,740 | 340,466 | 351,142 | 50,834 | 28,548 |
| Accounts payable and accrued liabilities | 770,160 | 644,960 | 656,135 | 552,311 | 534,210 |
| Accrued Expenses | 136,397 | 109,726 | 120,617 | 81,818 | 68,619 |
| Other current liabilities | 18,148 | 12,299 | N/A | N/A | 6,085 |
| TOTAL | $1,077,876 | $1,134,541 | $1,168,519 | $721,172 | $642,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,410 | 8,537 | 37,537 | 47,967 | 1,153 |
| Deferred Revenues | N/A | 22,497 | 35,522 | 29,516 | N/A |
| Other Non-Current Liabilities | 164,655 | 176,916 | 15,491 | 10,131 | 840 |
| TOTAL | $183,299 | $218,498 | $114,030 | $150,016 | $2,981 |
| Total Liabilities | $1,261,175 | $1,353,039 | $1,282,549 | $871,188 | $645,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,407 | 32,759 | 31,923 | 30,894 | 29,118 |
| Common Shares | 34 | 32 | 31 | 30 | 29 |
| Retained earnings | 551,245 | 462,884 | 379,456 | 316,329 | 264,944 |
| Other shareholders' equity | 37,564 | 9,367 | 28,939 | 13,999 | 11,057 |
| TOTAL | $838,735 | $679,841 | $604,554 | $511,546 | $437,225 |
| Total Liabilities And Equity | $2,099,910 | $2,032,880 | $1,887,103 | $1,382,734 | $1,082,488 |