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    SYNNEX Corp. (SNX)

    -NYSE
    82.57 Down 1.35(1.61%) Apr 29, 4:02PM EDT
    |After Hours : 82.57 Up 0.00 (0.00%) Apr 29, 4:13PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents482,732  424,630  372,986  243,022  
    Short Term Investments5,153  5,546  5,387  5,587  
    Net Receivables1,523,427  1,800,115  1,613,323  1,725,758  
    Inventory1,273,467  1,328,967  1,326,751  1,246,498  
    Other Current Assets103,586  90,523  95,782  88,150  
    Total Current Assets 3,388,365   3,649,781   3,414,229   3,309,015  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment263,669  248,627  236,192  222,504  
    Goodwill294,766  298,785  306,843  312,878  
    Intangible Assets151,075  166,567  180,609  196,396  
    Accumulated Amortization -   -   -   -  
    Other Assets59,617  60,538  62,049  61,876  
    Deferred Long Term Asset Charges26,208  19,849  14,598  12,251  
    Total Assets 4,183,700   4,444,147   4,214,520   4,114,920  
    Liabilities
    Current Liabilities
    Accounts Payable1,560,930  1,826,064  1,648,045  1,579,002  
    Short/Current Long Term Debt69,493  92,093  89,917  81,121  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,630,423   1,918,157   1,737,962   1,660,123  
    Long Term Debt635,250  638,798  647,594  654,607  
    Other Liabilities90,015  76,582  67,308  60,001  
    Deferred Long Term Liability Charges6,610  10,713  11,871  11,801  
    Minority Interest607  516  453  437  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,362,905   2,644,766   2,465,188   2,386,969  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock40  40  40  40  
    Retained Earnings1,532,773  1,494,178  1,439,857  1,396,608  
    Treasury Stock(58,850)(51,287)(46,644)(36,904)
    Capital Surplus419,512  411,687  404,755  398,351  
    Other Stockholder Equity(72,680)(55,237)(48,676)(30,144)
    Total Stockholder Equity 1,820,795   1,799,381   1,749,332   1,727,951  
    Net Tangible Assets 1,374,954   1,334,029   1,261,880   1,218,677  

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    Currency in USD.