TD SYNNEX Corporation/ US87162W1009 /
9/5/2024 10:10:00 PM | Chg. -2.15 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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113.31USD | -1.86% | 439,798 Turnover: 30.76 mill. |
112.85Bid Size: 100 | 118.92Ask Size: 100 | 9.68 bill.USD | 1.24% | 16.86 |
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 |
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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 |
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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 |
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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
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 |
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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 |