Synnex Corporation

NYSE SNX

Data sourced from iex and EODHD
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Synnex Corporation Balance Sheet 2000 - 2023

This table shows the Balance Sheet for Synnex Corporation going from 2000 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30 2003-11-30 2002-11-30 2001-11-30 2000-11-30
Cash
M 1,034 523 994 1,412 226 455 551 381 336 180 152 164 68 88 38 61 43 28 14 29 22 16 16 21
Short-Term Investments
M - 17 - - - 3 5 5 6 7 15 16 16 11 21 10 17 13 28 5 4 4 3 -
Cash and Short-Term Investments
M 1,034 523 994 1,412 226 457 556 386 342 187 167 180 84 99 59 71 60 41 42 34 26 19 16 21
Receivables
M 11,262 10,240 9,429 3,078 4,295 3,855 2,846 1,757 1,760 2,092 1,593 1,401 1,294 1,124 925 909 836 460 430 444 319 259 - -
Inventory
M 7,146 9,067 6,643 2,684 2,547 2,518 2,163 1,742 1,329 1,398 1,095 923 975 912 714 696 643 595 495 408 361 261 236 -
Other Current Assets
M 642 672 668 174 385 262 169 106 91 188 55 53 57 40 101 23 31 24 11 8 17 14 21 -
Current Assets
M 20,084 20,501 17,734 8,769 7,453 7,100 5,740 4,045 3,650 3,900 2,932 2,580 2,438 2,209 1,841 1,725 1,588 1,138 993 913 742 572 16 21
Property, Plant, Equipment (Net)
M 450 421 483 158 570 571 347 313 249 201 133 123 125 92 95 85 59 37 34 34 24 25 - -
Goodwill
M 3,904 3,804 3,917 424 2,254 2,203 873 486 299 314 189 189 185 140 108 113 96 30 43 49 - - - -
Intangible Assets
M 4,244 4,423 4,913 186 1,162 1,377 583 299 167 230 24 29 38 28 18 26 22 18 43 49 19 24 21 -
Goodwill and Intangible Assets
M 8,148 8,227 8,830 610 3,417 3,581 1,456 785 465 544 212 218 223 168 126 140 118 49 86 97 - - - -
Tangible Assets
M - -201 -924 1,094 372 -149 828 1,191 1,334 1,110 1,199 1,101 936 - - - - - - - - - - -
Long-Term Investments
M - - - - - 4 46 8 6 - - - - - - - - - - - - - - -
Total Investments
M - - - - - 6 51 13 12 - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 730 585 618 3,892 161 152 125 66 61 58 41 41 46 30 26 77 116 153 8 3 4 7 - -
Total Long-Term Assets
M 9,328 9,233 9,932 4,699 4,245 4,381 1,959 1,178 794 813 394 383 395 291 260 308 299 245 90 87 48 57 - -
Total Assets
M 29,413 29,734 27,666 13,469 11,698 11,480 7,699 5,223 4,444 4,713 3,326 2,963 2,833 2,500 2,100 2,033 1,887 1,383 1,082 1,000 790 629 565 636
Accounts Payable
M 13,347 13,989 12,035 3,751 3,149 3,025 2,627 1,683 1,445 1,586 1,350 1,112 1,036 896 687 571 589 462 448 387 343 270 248 -
Short-Term Debt
M 984 268 181 125 299 833 805 364 92 716 253 194 159 246 151 340 351 51 29 75 69 20 - -
Current Revenue (Deferred)
M - - - 768 - - - - - 12 7 - - - 222 114 121 82 69 63 53 66 - -
Other Current Liabilities
M 2,408 2,172 2,017 986 1,159 1,036 609 431 381 408 180 189 177 172 18 109 108 126 97 72 59 17 68 -
Current Liabilities
M 16,739 16,429 14,233 5,630 4,607 4,894 4,041 2,478 1,918 2,722 1,789 1,495 1,372 1,314 1,078 1,135 1,169 721 642 596 525 372 335 -
Long-Term Debt
M 3,099 3,836 3,955 2,608 2,718 2,623 1,136 603 639 264 65 81 224 140 153 152 38 48 2 13 8 39 43 -
Non-Current Liabilities (Other)
M 499 502 556 732 362 325 124 103 77 60 56 59 61 - - - - - - - - - - -
Total Non-Current Liabilities
M 4,491 5,280 5,527 3,500 3,302 3,154 1,374 770 726 337 125 149 303 193 194 214 113 150 3 32 10 41 43 2
Total Liabilities
M 21,230 21,708 19,760 9,130 7,910 8,048 5,415 3,247 2,644 3,059 1,914 1,644 1,675 1,507 1,272 1,348 1,282 871 645 628 535 413 382 479
Additional Paid-in Capital
M - 7,374 7,271 1,592 1,545 1,512 468 441 412 385 286 324 310 - - - - - - - - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Retained Earnings
M - 1,708 1,172 3,133 2,625 2,196 1,955 1,695 1,494 1,308 1,133 981 830 - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -507 -720 -336 -195 -209 -126 -62 -93 -55 -7 19 35 30 28 27 9 29 14 11 12 7 -2 - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 8,183 8,026 7,906 4,339 3,788 3,432 2,284 1,976 1,799 1,654 1,411 1,319 1,158 993 818 680 605 512 437 370 253 213 183 158
Shareholders' Equity and Liabilities
M 29,413 29,734 27,666 13,469 11,698 11,480 7,699 5,223 4,444 4,713 3,326 2,963 2,833 2,500 2,100 2,033 1,887 1,383 1,082 1,000 790 629 565 636
Treasury Stock
M - -337 -201 -191 -173 -150 -77 -67 -51 -33 -27 -22 -12 - - - - - - - - - - -
Shares (Common, Diluted)
M 93 96 63 51 51 41 40 40 39 39 38 38 37 36 34 33 33 32 31 30 25 24 24 24
Shareholders' Equity (Tangible)
M - -201 -924 1,094 372 -149 - - - - - - - - - - - - - - - - - -
Net Debt
M - 4,626 5,130 4,145 3,243 3,913 2,498 1,353 1,073 1,168 485 455 467 - - - - - - - - - - -
Total Debt
M 4,083 4,104 4,136 2,733 3,017 3,456 1,942 967 731 981 318 275 383 386 304 493 389 99 30 88 78 58 - -
Current Part of Long-Term Debt
M 984 268 181 159 299 833 805 364 92 691 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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