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TD SYNNEX Corporation/  US87162W1009  /

NYSE
2024-07-29  10:10:00 PM Chg. -0.06 Volume Bid1:19:20 AM Ask1:19:20 AM Market Capitalization Dividend Y. P/E Ratio
118.19USD -0.05% 409,649
Turnover: 32.28 mill.		 115.71Bid Size: 300 120.00Ask Size: 400 10.1 bill.USD 1.18% 17.59

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  312.7160   571.3260   571.3260   569.8990   609.2940
Intangible Assets
  298.5500   583.0510   1,377.3050   1,162.2120   985.0060
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,178.1540   1,958.7480   4,380.6810   4,244.9680   4,699.4630
Inventories
  1,741.7340   2,162.6260   2,518.3190   2,547.2240   2,684.5300
Accounts Receivable
  1,756.4940   2,846.3710   3,855.4310   3,926.7090   3,870.7890
Cash and Cash Equivalents
  380.7170   550.6880   461.8200   225.5290   1,564.6720
Current Assets
  4,045.1090   5,739.7780   7,099.7530   7,452.9920   8,769.1270
Total Assets
  5,223.2630   7,698.5260   11,543.4980   11,697.9600   13,468.5900

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,683.1550   2,626.7200   3,025.1970   3,149.4430   3,891.8150
Long-term debt
  603.2290   1,136.0890   2,622.7820   2,718.2670   2,608.0610
Liabilities to Banks
  363.7000   805.5000   833.2000   299   158.7000
Provisions
  463.5000   705.7000   1,279.2000   1,380.9000   1,739
Liabilities
  3,247.4650   5,414.8310   8,108.4440   7,909.5100   9,129.7300
Share Capital
  .0410   .0410   .0530   .0530   .0540
Total Equity
  1,975.7980   2,283.6950   3,435.0540   3,788.4500   4,338.8600
Minority Interests
  .0220   0.0000   -   -   -
Total liabilities equity
  5,223.2630   7,698.5260   11,543.4980   11,697.9600   13,468.5900

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  14,061.8370   17,045.7000   20,053.7640   23,757.2930   24,675.5630
Depreciation (total)
  121.2930   159.8860   225.2870   372.1080   341.6370
Operating Result
  379.5960   508.9650   551.0360   813.7610   830.1030
Interest Income
  -28.9930   -45.3570   -84.6750   -166.4210   -127.3360
Income Before Taxes
  356.0640   464.7310   457.3770   677.7030   704.0420
Income Taxes
  121.0590   163.5580   156.7790   176.9910   174.8820
Minority Interests Profit
  -.0590   0.0000   -   -   -
Net Income
  234.9460   301.1730   300.5980   500.7120   529.1600

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.9100   7.5400   7.2300   9.7900   10.2800
Dividend per Share
  0.8500   1.0500   1.4000   1.5000   0.4000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  326.9510   176.7640   100.7060   549.9190   1,834.3660
Cash Flow from Investing Activities
  -451.9450   -654.2570   -1,179.5920   -146.8370   -209.4950
Cash Flow from Financing
  180.1520   638.6540   1,001.1470   -631.7010   -291.6960
Decrease / Increase in Cash
  44.6450   169.5750   -94.7090   -230.8840   1,337.7210
Employees
  110,000   107,400   229,000   235,000   270,000