Systemax Inc. (SYX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97295185150215165181
Cash and cash equivalents97295185150215165181
Receivables8884174215266356333
Inventory, net of allowances, customer advances and progress billings113107132141144290322
Inventory113107132141144290322
Assets held-for-sale1
Other undisclosed current assets61146151819
Total current assets:304497494511640828856
Noncurrent Assets
Property, plant and equipment18151530384159
Intangible assets, net (including goodwill), including:7815171976
Goodwill6689942
Intangible assets, net (excluding goodwill)22781044
Other undisclosed intangible assets, net (including goodwill)   1  
Deferred costs     0 
Other noncurrent assets1124455
Other undisclosed noncurrent assets67926591315
Total noncurrent assets:93335755706786
TOTAL ASSETS:397530551566710895942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities150380316325426557555
Accounts payable116101196260347420419
Accrued liabilities34356465799389
Employee-related liabilities     3537
Taxes payable     910
Interest and dividends payable 24456    
Debt    153
Other undisclosed current liabilities10    (47)(47)
Total current liabilities:160380316325426516511
Noncurrent Liabilities
Long-term debt and lease obligation    013
Long-term debt, excluding current maturities    01 
Capital lease obligations     3
Liabilities, other than long-term debt3132427301923
Deferred tax liabilities, net  10  
Other liabilities3132426291923
Other undisclosed noncurrent liabilities5900    
Total noncurrent liabilities:62132427301926
Total liabilities:221392340352456535536
Stockholders' equity
Stockholders' equity attributable to parent176138212214254360406
Common stock0000000
Treasury stock, value(20)(25)(22)(24)(25)(25)(26)
Additional paid in capital190187187186184184183
Accumulated other comprehensive income (loss)332(21)(16)(9)2
Retained earnings (accumulated deficit)3(28)4573109209247
Total stockholders' equity:176138212214254360406
TOTAL LIABILITIES AND EQUITY:397530551566710895942

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9478971,2651,6801,8553,4433,352
Revenue, net1,2651,6801,8553,4433,352
Cost of revenue
(Cost of Goods and Services Sold)
(621)(589)(914)(1,355)(1,512)(2,950)(2,866)
Gross profit:326308351325343493487
Operating expenses(260)(245)(280)(315)(339)(515)(517)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
     (24)(22)
Other undisclosed operating income (loss)1(1)(0)(6)(28)2132
Operating income (loss):6662714(24)(26)(21)
Nonoperating income (expense)
(Foreign Currency Transaction loss, before Tax)
 (0) (1)(10)(5)(0)
Interest and debt expense     (1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:6661713(34)(33)(22)
Other undisclosed income (loss) from continuing operations before income taxes 2(1)(1)(1) 0
Income (loss) from continuing operations before income taxes:6663712(35)(33)(22)
Income tax expense (benefit)(16)(13)5(10)(14)(5)(22)
Income (loss) from continuing operations:505076(8)(48)(38)(44)
Income (loss) from discontinued operations(2)175(36)(25)(52)  
Net income (loss) available to common stockholders, diluted:4922540(33)(100)(38)(44)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4922540(33)(100)(38)(44)
Comprehensive income (loss):4922540(33)(100)(38)(44)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (3)8(5)(7)(11)1
Comprehensive income (loss), net of tax, attributable to parent:4922249(38)(107)(49)(43)

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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