TD SYNNEX Corporation/ US87162W1009 /
| 2024-06-21 10:10:00 PM | Chg. -1.13 | Volume | Bid1:51:41 AM | Ask1:51:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.97USD | -0.86% | 2.22 mill. Turnover: 213.08 mill. |
129.98Bid Size: 500 | 133.00Ask Size: 200 | 11.39 bill.USD | 1.08% | 19.34 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 200.8030 | 248.6270 | 312.7160 | 571.3260 | 571.3260 | ||||||
| Intangible Assets | 229.6840 | 166.5670 | 298.5500 | 583.0510 | 1,377.3050 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 813.0530 | 794.3660 | 1,178.1540 | 1,958.7480 | 4,380.6810 | ||||||
| Inventories | 1,398.4630 | 1,328.9670 | 1,741.7340 | 2,162.6260 | 2,518.3190 | ||||||
| Accounts Receivable | 2,091.5110 | 1,759.4910 | 1,756.4940 | 2,846.3710 | 3,855.4310 | ||||||
| Cash and Cash Equivalents | 180.1430 | 336.0720 | 380.7170 | 550.6880 | 461.8200 | ||||||
| Current Assets | 3,899.9890 | 3,649.7810 | 4,045.1090 | 5,739.7780 | 7,099.7530 | ||||||
| Total Assets | 4,713.0420 | 4,444.1470 | 5,223.2630 | 7,698.5260 | 11,543.4980 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,585.6060 | 1,445.1940 | 1,683.1550 | 2,626.7200 | 3,025.1970 | ||||||
| Long-term debt | 264.2460 | 638.7980 | 603.2290 | 1,136.0890 | 2,622.7820 | ||||||
| Liabilities to Banks | 716.3000 | 92.1000 | 363.7000 | 805.5000 | 833.2000 | ||||||
| Provisions | 427.6000 | 383.9000 | 463.5000 | 705.7000 | 1,279.2000 | ||||||
| Liabilities | 3,059.0570 | 2,644.2500 | 3,247.4650 | 5,414.8310 | 8,108.4440 | ||||||
| Share Capital | .0400 | .0400 | .0410 | .0410 | .0530 | ||||||
| Total Equity | 1,653.9850 | 1,799.8970 | 1,975.7980 | 2,283.6950 | 3,435.0540 | ||||||
| Minority Interests | .4270 | .5160 | .0220 | 0.0000 | - | ||||||
| Total liabilities equity | 4,713.0420 | 4,444.1470 | 5,223.2630 | 7,698.5260 | 11,543.4980 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,839.5900 | 13,338.3970 | 14,061.8370 | 17,045.7000 | 20,053.7640 | ||||||
| Depreciation (total) | 91.6990 | 103.5100 | 121.2930 | 159.8860 | 225.2870 | ||||||
| Operating Result | 308.5070 | 354.5520 | 379.5960 | 508.9650 | 551.0360 | ||||||
| Interest Income | -25.1870 | -26.2960 | -28.9930 | -45.3570 | -84.6750 | ||||||
| Income Before Taxes | 284.2820 | 327.1950 | 356.0640 | 464.7310 | 457.3770 | ||||||
| Income Taxes | 104.1320 | 118.5880 | 121.0590 | 163.5580 | 156.7790 | ||||||
| Minority Interests Profit | -.1160 | -.0820 | -.0590 | 0.0000 | - | ||||||
| Net Income | 180.0340 | 208.5250 | 234.9460 | 301.1730 | 300.5980 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -234.7720 | 643.6090 | 326.9510 | 176.7640 | 100.7060 | ||||||
| Cash Flow from Investing Activities | -441.6510 | -116.1490 | -451.9450 | -654.2570 | -1,179.5920 | ||||||
| Cash Flow from Financing | 701.9250 | -355.0670 | 180.1520 | 638.6540 | 1,001.1470 | ||||||
| Decrease / Increase in Cash | 28.5210 | 155.9290 | 44.6450 | 169.5750 | -94.7090 | ||||||
| Employees | 64,000 | 72,500 | 110,000 | 107,400 | 229,000 | ||||||
