SYNNEX Corp. | Balance Sheet
Fiscal year is December-November. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
189
222
430
392
562
464
Total Accounts Receivable
1,593
2,092
1,760
1,757
2,846
3,855
Inventories
1,095
1,398
1,329
1,742
2,163
2,518
Other Current Assets
54
188
131
105
169
262
Total Current Assets
2,932
3,900
3,650
3,995
5,740
7,100
Net Property, Plant & Equipment
133
201
249
313
347
571
Total Investments and Advances
8
6
6
8
43
56
Intangible Assets
212
544
465
785
1,456
3,581
Other Assets
33
51
54
56
82
97
Total Assets
3,326
4,713
4,444
5,215
7,699
11,480
ST Debt & Current Portion LT Debt
253
716
92
363
805
Accounts Payable
1,350
1,591
1,453
1,714
2,644
Income Tax Payable
2
23
19
17
33
Other Current Liabilities
185
392
354
383
559
Total Current Liabilities
1,789
2,722
1,918
2,477
4,041
Long-Term Debt
65
264
639
601
1,136
Deferred Taxes
-
5
2
9
82
Other Liabilities
56
60
77
103
124
Total Liabilities
1,914
3,059
2,644
3,239
5,415
Common Equity (Total)
1,411
1,654
1,799
1,976
2,284
Total Shareholders' Equity
1,411
1,654
1,799
1,976
2,284
Total Equity
1,412
1,654
1,800
1,976
2,284
Liabilities & Shareholders' Equity
3,326
4,713
4,444
5,215
7,699
Accumulated Minority Interest
-
-
-
1
-
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