Systemax Inc. (SYX) financial statements (2021 and earlier)

Company profile

Business Address 11 HARBOR PARK DR
PORT WASHINGTON, NY 11050
State of Incorp. DE
Fiscal Year End December 31
SIC 5084 - Industrial Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2297295185150215165
Cash and cash equivalents2297295185150215165
Receivables1028884174215266356
Inventory, net of allowances, customer advances and progress billings132113107132141144290
Inventory132113107132141144290
Other undisclosed current assets7611461518
Total current assets:264304497494511640828
Noncurrent Assets
Operating lease, right-of-use asset77 
Property, plant and equipment17181515303841
Intangible assets, net (including goodwill), including:7781517197
Goodwill6668994
Intangible assets, net (excluding goodwill)22278104
Other undisclosed intangible assets, net (including goodwill)    1  
Deferred costs      0
Deferred income tax assets8 
Other noncurrent assets3112445
Other undisclosed noncurrent assets 679265913
Total noncurrent assets:111933357557067
TOTAL ASSETS:375397530551566710895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176150380316325426557
Accounts payable125116101196260347420
Accrued liabilities51343564657993
Employee-related liabilities      35
Taxes payable      9
Interest and dividends payable  24456   
Debt     15
Other undisclosed current liabilities1010    (47)
Total current liabilities:186160380316325426516
Noncurrent Liabilities
Long-term debt and lease obligation77    01
Long-term debt, excluding current maturities     01
Operating lease, liability77 
Liabilities, other than long-term debt531324273019
Deferred tax liabilities, net  10 
Other liabilities531324262919
Other undisclosed noncurrent liabilities 5900   
Total noncurrent liabilities:82621324273019
Total liabilities:268221392340352456535
Stockholders' equity
Stockholders' equity attributable to parent107176138212214254360
Common stock0000000
Treasury stock, value(24)(20)(25)(22)(24)(25)(25)
Additional paid in capital194190187187186184184
Accumulated other comprehensive income (loss)3332(21)(16)(9)
Retained earnings (accumulated deficit)(67)3(28)4573109209
Total stockholders' equity:107176138212214254360
TOTAL LIABILITIES AND EQUITY:375397530551566710895

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0299478971,2651,6801,8553,443
Revenue, net1,2651,6801,8553,443
Cost of revenue
(Cost of Goods and Services Sold)
(672)(621)(589)(914)(1,355)(1,512)(2,950)
Gross profit:357326308351325343493
Operating expenses(273)(260)(245)(280)(315)(339)(515)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
      (24)
Other undisclosed operating income (loss) 1(1)(0)(6)(28)21
Operating income (loss):846662714(24)(26)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
  (0) (1)(10)(5)
Interest and debt expense      (1)
Income (loss) from continuing operations before equity method investments, income taxes:846661713(34)(33)
Other undisclosed income (loss) from continuing operations before income taxes(0) 2(1)(1)(1) 
Income (loss) from continuing operations before income taxes:846663712(35)(33)
Income tax expense (benefit)(20)(16)(13)5(10)(14)(5)
Income (loss) from continuing operations:64505076(8)(48)(38)
Income (loss) from discontinued operations1(2)175(36)(25)(52) 
Net income (loss) available to common stockholders, diluted:654922540(33)(100)(38)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):654922540(33)(100)(38)
Comprehensive income (loss):654922540(33)(100)(38)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0 (3)8(5)(7)(11)
Comprehensive income (loss), net of tax, attributable to parent:664922249(38)(107)(49)

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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