SNX Stock Annual Balance Sheet. Download in Excel
Synnex Corporation
SNX 
NYE
Sector: Industrials
Industry: Business Services
119.23
USD
1.33
(1.13%)
Previous close: 117.9 Open: 118.37 Bid: 118.5 Ask: 134.94
52 week range
98.70 133.85
Mkt Cap: 10,145 M Avg Vol (90 Days): 619,141
Last updated: Thursday 26th December 2024
Financials
SNX Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,586 M | 1,445 M | 1,683 M | 2,627 M | 3,048 M | 3,149 M | 3,751 M | 12,035 M | 13,989 M | 13,347 M |
| Accounts receivable | 2,092 M | 1,759 M | 1,756 M | 2,846 M | 3,992 M | 4,295 M | 3,078 M | 9,429 M | 10,240 M | 11,262 M |
| Accrued expenses | 2,000 M | 1,818 M | 2,083 M | 3,219 M | 4,120 M | 4,308 M | 4,519 M | 14,052 M | 16,161 M | 15,755 M |
| Accumulated depreciation & depletion | -165 M | -200 M | -250 M | -330 M | -385 M | -533 M | -184 M | -225 M | -307 M | -409 M |
| Additional paid in capital | 385 M | 412 M | 441 M | 468 M | 1,512 M | 1,545 M | 1,592 M | 7,271 M | 7,374 M | 7,435 M |
| Cash and equivalents | 214 M | 425 M | 387 M | 557 M | 455 M | 226 M | 1,412 M | 994 M | 523 M | 1,034 M |
| CashCashEquivalentsAndShortTermInvestments | 222 M | 430 M | 392 M | 562 M | 455 M | 226 M | 1,412 M | 994 M | 523 M | 1,034 M |
| CashEquivalents | 214 M | 425 M | 387 M | 557 M | 455 M | 226 M | ||||
| Common par | 40000.0 | 40000.0 | 41000.0 | 41000.0 | 53000.0 | 53000.0 | 54000.0 | 98000.0 | 99000.0 | 99000.0 |
| Common stock equity | 1,654 M | 1,799 M | 1,976 M | 2,287 M | 3,435 M | 3,788 M | 4,339 M | 7,906 M | 8,026 M | 8,183 M |
| CommonStock | 40000.0 | 40000.0 | 41000.0 | 41000.0 | 53000.0 | 53000.0 | 54000.0 | 98000.0 | 99000.0 | 99000.0 |
| Cost in excess | 314 M | 299 M | 486 M | 873 M | 2,203 M | 2,254 M | 424 M | 3,917 M | 3,804 M | 3,904 M |
| CurrentAccruedExpenses | 392 M | 354 M | 383 M | 559 M | 1,031 M | 1,126 M | 768 M | 2,017 M | 2,172 M | 2,408 M |
| CurrentCapitalLeaseObligation | 55 M | 65 M | 81 M | 94 M | 203 M | 214 M | 23 M | 109 M | 89 M | 95 M |
| CurrentDeferredAssets | 34 M | 41 M | 49 M | |||||||
| CurrentDeferredRevenue | 12 M | |||||||||
| CurrentDeferredTaxesAssets | 34 M | 41 M | 72 M | 110 M | 211 M | 180 M | 107 M | 330 M | 333 M | 388 M |
| CurrentDeferredTaxesLiabilities | 32 M | 48 M | 66 M | 164 M | 310 M | 277 M | -73 M | -1,319 M | -1,229 M | -1,201 M |
| DefinedPensionBenefit | 17 M | 21 M | ||||||||
| DividendsPayable | 0.0 | 23 M | 34 M | 60 M | 77 M | -21 M | -50 M | -115 M | -130 M | |
| Float term debt | 264 M | 639 M | 601 M | 1,136 M | 2,623 M | 2,718 M | 1,497 M | 3,955 M | 3,836 M | 3,099 M |
| GoodwillAndOtherIntangibleAssets | 544 M | 465 M | 785 M | 1,456 M | 3,581 M | 3,417 M | 610 M | 8,830 M | 8,227 M | 8,148 M |
| Gross fixed assets (Plant Property & Equipment) | 366 M | 449 M | 563 M | 676 M | 956 M | 1,103 M | 342 M | 708 M | 728 M | 859 M |
| IncomeTaxPayable | 23 M | 19 M | 17 M | 33 M | 41 M | 32 M | 67 M | |||
| Intangibles | 230 M | 167 M | 299 M | 583 M | 1,377 M | 1,162 M | 186 M | 4,913 M | 4,423 M | 4,244 M |
| InterestPayable | 28 M | 28 M | 31 M | 47 M | ||||||
| Inventories | 1,398 M | 1,329 M | 1,742 M | 2,163 M | 2,393 M | 2,547 M | 2,684 M | 6,643 M | 9,067 M | 7,146 M |
| Invested capital | 1,918 M | 2,438 M | 2,577 M | 3,423 M | 6,058 M | 6,507 M | 7,332 M | 15,816 M | 15,697 M | 14,382 M |
| LongTermCapitalLeaseObligation | 53 M | 353 M | 334 M | 557 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 264 M | 639 M | 601 M | 1,136 M | 2,623 M | 2,718 M | 1,497 M | 3,955 M | 3,836 M | 3,099 M |
| Minority interest | 427000.0 | 516000.0 | 22000.0 | |||||||
| Net fixed assets (net PP&E) | 201 M | 249 M | 313 M | 347 M | 571 M | 570 M | 158 M | 483 M | 421 M | 450 M |
| Non-current deferred income taxes | 13 M | 11 M | 59 M | 114 M | 207 M | 222 M | 6 M | 1,016 M | 942 M | 893 M |
| NonCurrentDeferredAssets | 11 M | 20 M | 59 M | 32 M | 77 M | 98 M | 87 M | |||
| NonCurrentDeferredLiabilities | 13 M | 11 M | 59 M | 114 M | 207 M | 222 M | 6 M | 1,016 M | 942 M | 893 M |
| NonCurrentDeferredTaxesAssets | 11 M | 20 M | 59 M | 32 M | 77 M | 98 M | 112 M | 454 M | 436 M | 480 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 12 M | 13 M | 16 M | 17 M | ||||||
| Other current assets | 154 M | 91 M | 105 M | 169 M | 323 M | 385 M | 1,595 M | 668 M | 672 M | 642 M |
| Other equity adjustments | -7 M | -55 M | -93 M | -62 M | -126 M | -209 M | ||||
| Other fixed assets | 158 M | 483 M | 421 M | 450 M | ||||||
| Other non-current assets | 58 M | 61 M | 64 M | 125 M | 152 M | 161 M | 3,932 M | 618 M | 585 M | 730 M |
| Other non-current liabilities | 60 M | 77 M | 103 M | 124 M | 325 M | 362 M | 130 M | 556 M | 502 M | 499 M |
| Other receivable | 332000.0 | 114000.0 | 102000.0 | 77000.0 | 19,768 M | 23,757 M | 19,977 M | 31,614 M | 62,344 M | 57,555 M |
| OtherCurrentBorrowings | 716 M | 92 M | 363 M | 805 M | 833 M | 299 M | 125 M | 181 M | 268 M | 984 M |
| OtherCurrentLiabilities | 5 M | 8 M | 31 M | 17 M | 23 M | 986 M | ||||
| OtherInventories | 2,684 M | 6,643 M | 9,067 M | 7,146 M | ||||||
| OtherPayable | -40 M | -65 M | ||||||||
| Payables | 1,609 M | 1,464 M | 1,700 M | 2,660 M | 3,089 M | 3,182 M | 3,751 M | 12,035 M | 13,989 M | 13,347 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| RecievablesAdjustmentsAllowances | -17 M | -14 M | -14 M | -19 M | -8 M | -30 M | -67 M | -115 M | -130 M | -151 M |
| Restricted cash | 1,413 M | 995 M | 523 M | 1,034 M | ||||||
| Retained earnings | 1,308 M | 1,494 M | 1,695 M | 1,955 M | 2,199 M | 2,625 M | 2,938 M | 836 M | 989 M | 1,698 M |
| Short term debt | 716 M | 92 M | 363 M | 805 M | 833 M | 299 M | 125 M | 181 M | 268 M | 984 M |
| Total assets | 4,713 M | 4,444 M | 5,215 M | 7,699 M | 11,543 M | 11,698 M | 13,469 M | 27,666 M | 29,734 M | 29,413 M |
| Total current assets | 3,900 M | 3,650 M | 3,995 M | 5,740 M | 7,163 M | 7,453 M | 8,769 M | 17,734 M | 20,501 M | 20,084 M |
| Total current liabilities | 2,722 M | 1,918 M | 2,477 M | 4,041 M | 4,954 M | 4,607 M | 5,630 M | 14,233 M | 16,429 M | 16,739 M |
| Total equity | 1,654 M | 1,799 M | 1,976 M | 2,287 M | 3,435 M | 3,788 M | 4,339 M | 7,906 M | 8,026 M | 8,183 M |
| Total liabilities | 3,059 M | 2,644 M | 3,239 M | 5,415 M | 8,108 M | 7,910 M | 9,130 M | 19,760 M | 21,708 M | 21,230 M |
| Total non-current assets | 813 M | 794 M | 1,220 M | 1,959 M | 4,381 M | 4,245 M | 4,699 M | 9,932 M | 9,233 M | 9,328 M |
| Total non-current liabilities | 337 M | 726 M | 763 M | 1,374 M | 3,155 M | 3,302 M | 3,500 M | 5,527 M | 5,280 M | 4,491 M |
| TotalEquityGrossMinority | 1,654 M | 1,800 M | 1,976 M | 2,284 M | 3,435 M | 3,788 M | 4,339 M | 7,906 M | 8,026 M | 8,183 M |
| TotalEquityGrossMinorityInterest | 1,654 M | 1,800 M | 1,976 M | 2,284 M | 3,435 M | 3,788 M | 4,339 M | 7,906 M | 8,026 M | 8,183 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,713 M | 4,444 M | 5,215 M | 7,699 M | 11,543 M | 11,698 M | 13,469 M | 27,666 M | 29,734 M | 29,413 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 337 M | 726 M | 763 M | 1,374 M | 3,155 M | 3,302 M | 3,500 M | 5,527 M | 5,280 M | 4,491 M |
| TotalTaxPayable | 23 M | 19 M | 17 M | 33 M | 41 M | 32 M | 67 M | |||
| Treasury stock | -33 M | -51 M | -67 M | -77 M | -150 M | -173 M | -191 M | -201 M | -337 M | -950 M |
| UnearnedPremiums | 2 M | 4 M | 11 M | 8 M | -3 M | -42 M | -24 M | -18 M | ||
| Working capital | 1,178 M | 1,732 M | 1,518 M | 1,699 M | 2,209 M | 2,846 M | 3,139 M | 3,501 M | 4,072 M | 3,346 M |
| debtc | 716 M | 92 M | 363 M | 805 M | 833 M | 299 M | 125 M | 181 M | 268 M | 984 M |
| ltinv | 30 M |
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