Tech Data Corp. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
570
543
531
2,126
956
799
Total Accounts Receivable
3,216
2,850
3,023
3,077
5,784
6,242
Inventories
2,451
1,960
2,117
2,119
3,065
3,297
Other Current Assets
232
226
151
91
288
355
Total Current Assets
6,469
5,578
5,822
7,412
10,093
10,693
Net Property, Plant & Equipment
78
63
66
74
279
275
Intangible Assets
468
375
364
330
2,056
1,844
Other Assets
155
122
107
116
225
175
Total Assets
7,170
6,138
6,358
7,932
12,653
12,987
ST Debt & Current Portion LT Debt
43
13
18
373
133
Accounts Payable
3,959
3,120
3,428
3,845
6,947
Other Current Liabilities
615
610
487
493
917
Total Current Liabilities
4,618
3,743
3,933
4,711
7,997
Long-Term Debt
354
353
349
990
1,505
Other Liabilities
99
82
71
61
229
Total Liabilities
5,071
4,178
4,353
5,762
9,731
Common Equity (Total)
2,099
1,960
2,006
2,170
2,921
Total Shareholders' Equity
2,099
1,960
2,006
2,170
2,921
Total Equity
2,099
1,960
2,006
2,170
2,921
Liabilities & Shareholders' Equity
7,170
6,138
6,358
7,932
12,653
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