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)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments226457556386342187167
Cash and cash equivalents226455551381336180152
Short-term investments 3556715
Restricted cash and investments676689  
Receivables3,9273,8552,8461,7571,7602,0921,593
Inventory, net of allowances, customer advances and progress billings2,5472,5182,1631,7421,3291,3981,095
Inventory2,5472,5182,1631,7421,3291,3981,095
Other current assets3852621691069118855
Other undisclosed current assets3630 49413422
Total current assets:7,4537,1005,7404,0453,6503,9002,932
Noncurrent Assets
Property, plant and equipment570571347313249201133
Intangible assets, net (including goodwill)3,4173,5811,456785465544212
Goodwill2,2542,203873486299314189
Intangible assets, net (excluding goodwill)1,1621,37758329916723024
Restricted cash and investments 00    
Other noncurrent assets16115212566615841
Other undisclosed noncurrent assets9876311420118
Total noncurrent assets:4,2454,3811,9591,178794813394
TOTAL ASSETS:11,69811,4807,6995,2234,4444,7133,326
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3084,0383,2192,0831,8182,1581,602
Accounts payable3,1493,0252,6271,6831,4451,5861,350
Accrued liabilities724613354218219392181
Employee-related liabilities40335820516613512653
Taxes payable32413317195518
Debt29983380536492716253
Deferred compensation liability     33
Due to related parties 23173185 
Deferred revenue and credits   5414
Deferred tax liabilities    11
Other undisclosed current liabilities     (215)(83)
Total current liabilities:4,6074,8944,0412,4781,9182,7221,789
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7182,6231,13660363926465
Long-term debt, excluding current maturities  1,13660363926465
Other undisclosed long-term debt and lease obligation2,7182,623     
Liabilities, other than long-term debt584531238166877359
Deferred tax liabilities, net2061146311133
Deferred income tax liabilities222
Other liabilities362325124103776056
Total noncurrent liabilities:3,3023,1541,374770726337125
Total liabilities:7,9108,0485,4153,2472,6443,0591,914
Stockholders' equity
Stockholders' equity attributable to parent3,7883,4322,2841,9761,7991,6541,411
Common stock0000000
Treasury stock, value(173)(150)(77)(67)(51)(33)(27)
Additional paid in capital1,5451,512468441412385286
Accumulated other comprehensive income (loss)(209)(126)(62)(93)(55)(7)19
Retained earnings2,6252,1961,9551,6951,4941,3081,133
Stockholders' equity attributable to noncontrolling interest   0100
Total stockholders' equity:3,7883,4322,2841,9761,8001,6541,412
TOTAL LIABILITIES AND EQUITY:11,69811,4807,6995,2234,4444,7133,326

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

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Revenues23,75720,05417,04614,06213,33813,84010,845
Revenue, net17,04614,06213,33813,84010,845
Cost of revenue
(Cost of Goods and Services Sold)
 (1,514)(15,495)(12,779)(12,147)(12,741)(10,190)
Other undisclosed gross profit(20,859)(16,612)     
Gross profit:2,8981,9281,5511,2831,1921,099655
Operating expenses(2,084)(1,377)(1,042)(903)(837)(852)(425)
Other undisclosed operating income 0   6211
Operating income:814551509380355309241
Nonoperating income (expense)30(9)58(1)114
Investment income, nonoperating     (0) 
Foreign currency transaction gain, before tax  43   
Other nonoperating income (expense)30(9)15(1)114
Interest and debt expense(2)10(47)(31)(28)(28)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (95)(2)(1)233
Income from continuing operations before equity method investments, income taxes:843457465356327284238
Other undisclosed loss from continuing operations before income taxes(165)      
Income from continuing operations before income taxes:678457465356327284238
Income tax expense(177)(157)(164)(121)(119)(104)(86)
Net income:501301301235209180152
Net loss attributable to noncontrolling interest   (0)(0)(0)(0)
Net income attributable to parent:501301301235209180152
Other undisclosed net loss available to common stockholders, basic(5)(3)(3)(2)(2)(2) 
Net income available to common stockholders, basic:496298298233206178152
Other undisclosed net income available to common stockholders, diluted000000 
Net income available to common stockholders, diluted:496298298233206178152

Comprehensive Income ($ in millions)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Net income:501301301235209180152
Other comprehensive income (loss)(81)(64)31(38)(49)(26)(16)
Comprehensive income:420236332197160154136
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:420236332197160154136

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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