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TD SYNNEX Corporation/  US87162W1009  /

NYSE
12/11/2024  22:10:00 Chg. -4.50 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
118.55USD -3.66% 646,142
Turnover: 55.39 mill.		 114.25Bid Size: 500 133.00Ask Size: 100 10.09 bill.USD 1.18% 17.64

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  248.6270   312.7160   571.3260   571.3260   569.8990
Intangible Assets
  166.5670   298.5500   583.0510   1,377.3050   1,162.2120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  794.3660   1,178.1540   1,958.7480   4,380.6810   4,244.9680
Inventories
  1,328.9670   1,741.7340   2,162.6260   2,518.3190   2,547.2240
Accounts Receivable
  1,759.4910   1,756.4940   2,846.3710   3,855.4310   3,926.7090
Cash and Cash Equivalents
  336.0720   380.7170   550.6880   461.8200   225.5290
Current Assets
  3,649.7810   4,045.1090   5,739.7780   7,099.7530   7,452.9920
Total Assets
  4,444.1470   5,223.2630   7,698.5260   11,543.4980   11,697.9600

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  1,445.1940   1,683.1550   2,626.7200   3,025.1970   3,149.4430
Long-term debt
  638.7980   603.2290   1,136.0890   2,622.7820   2,718.2670
Liabilities to Banks
  92.1000   363.7000   805.5000   833.2000   299
Provisions
  383.9000   463.5000   705.7000   1,279.2000   1,380.9000
Liabilities
  2,644.2500   3,247.4650   5,414.8310   8,108.4440   7,909.5100
Share Capital
  .0400   .0410   .0410   .0530   .0530
Total Equity
  1,799.8970   1,975.7980   2,283.6950   3,435.0540   3,788.4500
Minority Interests
  .5160   .0220   0.0000   -   -
Total liabilities equity
  4,444.1470   5,223.2630   7,698.5260   11,543.4980   11,697.9600

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  13,338.3970   14,061.8370   17,045.7000   20,053.7640   23,757.2930
Depreciation (total)
  103.5100   121.2930   159.8860   225.2870   372.1080
Operating Result
  354.5520   379.5960   508.9650   551.0360   813.7610
Interest Income
  -26.2960   -28.9930   -45.3570   -84.6750   -166.4210
Income Before Taxes
  327.1950   356.0640   464.7310   457.3770   677.7030
Income Taxes
  118.5880   121.0590   163.5580   156.7790   176.9910
Minority Interests Profit
  -.0820   -.0590   0.0000   -   -
Net Income
  208.5250   234.9460   301.1730   300.5980   500.7120

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.2800   5.9100   7.5400   7.2300   9.7900
Dividend per Share
  0.5800   0.8500   1.0500   1.4000   1.5000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  643.6090   326.9510   176.7640   100.7060   549.9190
Cash Flow from Investing Activities
  -116.1490   -451.9450   -654.2570   -1,179.5920   -146.8370
Cash Flow from Financing
  -355.0670   180.1520   638.6540   1,001.1470   -631.7010
Decrease / Increase in Cash
  155.9290   44.6450   169.5750   -94.7090   -230.8840
Employees
  72,500   110,000   107,400   229,000   235,000