Synnex Corporation (SNX) financial statements (2021 and earlier)

Company profile

Business Address 44201 NOBEL DRIVE
FREMONT, CA 94538
State of Incorp. DE
Fiscal Year End November 30
SIC 5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,565226457556386342187
Cash and cash equivalents1,565226455551381336180
Short-term investments  35567
Restricted cash and investments4676689 
Receivables3,8713,9273,8552,8461,7571,7602,092
Inventory, net of allowances, customer advances and progress billings2,6852,5472,5182,1631,7421,3291,398
Inventory2,6852,5472,5182,1631,7421,3291,398
Other current assets36338526216910691188
Other undisclosed current assets2823630 494134
Total current assets:8,7697,4537,1005,7404,0453,6503,900
Noncurrent Assets
Property, plant and equipment609570571347313249201
Intangible assets, net (including goodwill)3,2453,4173,5811,456785465544
Goodwill2,2602,2542,203873486299314
Intangible assets, net (excluding goodwill)9851,1621,377583299167230
Restricted cash and investments  00   
Deferred income tax assets87 
Other noncurrent assets758161152125666158
Other undisclosed noncurrent assets 987631142011
Total noncurrent assets:4,6994,2454,3811,9591,178794813
TOTAL ASSETS:13,46911,69811,4807,6995,2234,4444,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4714,3084,0383,2192,0831,8182,158
Accounts payable3,8923,1493,0252,6271,6831,4451,586
Accrued liabilities990724613354218219392
Employee-related liabilities523403358205166135126
Taxes payable67324133171955
Debt15929983380536492716
Deferred compensation liability      3
Due to related parties  23173185
Deferred revenue and credits   54
Deferred tax liabilities    1
Other undisclosed current liabilities      (215)
Total current liabilities:5,6304,6074,8944,0412,4781,9182,722
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,6082,7182,6231,136603639264
Long-term debt, excluding current maturities   1,136603639264
Operating lease, liability427 
Other undisclosed long-term debt and lease obligation2,1812,7182,623    
Liabilities, other than long-term debt8925845312381668773
Deferred tax liabilities, net206114631113
Deferred income tax liabilities159222
Other liabilities7323623251241037760
Total noncurrent liabilities:3,5003,3023,1541,374770726337
Total liabilities:9,1307,9108,0485,4153,2472,6443,059
Stockholders' equity
Stockholders' equity attributable to parent, including:4,3393,7883,4322,2841,9761,7991,654
Common stock0000000
Treasury stock, value(191)(173)(150)(77)(67)(51)(33)
Additional paid in capital1,5921,5451,512468441412385
Accumulated other comprehensive loss(195)(209)(126)(62)(93)(55)(7)
Retained earnings3,1332,6252,1961,9551,6951,4941,308
Other undisclosed stockholders' equity attributable to parent(0)      
Stockholders' equity attributable to noncontrolling interest    010
Other undisclosed stockholders' equity(0)      
Total stockholders' equity:4,3393,7883,4322,2841,9761,8001,654
TOTAL LIABILITIES AND EQUITY:13,46911,69811,4807,6995,2234,4444,713

Income statement (P&L) ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues24,67623,75720,05417,04614,06213,33813,840
Revenue, net17,04614,06213,33813,840
Cost of revenue
(Cost of Goods and Services Sold)
  (1,514)(15,495)(12,779)(12,147)(12,741)
Other undisclosed gross profit(21,828)(20,859)(16,612)    
Gross profit:2,8482,8981,9281,5511,2831,1921,099
Operating expenses(2,018)(2,084)(1,377)(1,042)(903)(837)(852)
Other undisclosed operating income0 0   62
Operating income:830814551509380355309
Nonoperating income (expense)130(9)58(1)1
Investment income, nonoperating      (0)
Foreign currency transaction gain, before tax   43  
Other nonoperating income (expense)130(9)15(1)1
Interest and debt expense(133)(2)10(47)(31)(28)(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (95)(2)(1)23
Income from continuing operations before equity method investments, income taxes:698843457465356327284
Other undisclosed income (loss) from continuing operations before income taxes6(165)     
Income from continuing operations before income taxes:704678457465356327284
Income tax expense(175)(177)(157)(164)(121)(119)(104)
Net income:529501301301235209180
Net loss attributable to noncontrolling interest    (0)(0)(0)
Net income attributable to parent:529501301301235209180
Other undisclosed net loss available to common stockholders, basic(6)(5)(3)(3)(2)(2)(2)
Net income available to common stockholders, basic:523496298298233206178
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:523496298298233206178

Comprehensive Income ($ in millions)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net income:529501301301235209180
Other comprehensive income (loss)15(81)(64)31(38)(49)(26)
Comprehensive income:544420236332197160154
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)(0)(0)
Comprehensive income, net of tax, attributable to parent:544420236332197160154

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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