TD SYNNEX Corporation/ US87162W1009 /
| 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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 125.2000 | 122.9000 | 133.2000 | 200.8030 | 248.6270 | ||||||
| Intangible Assets | 37.5000 | 29 | 23.8000 | 229.6840 | 166.5670 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 813.0530 | 794.3660 | ||||||
| Inventories | 975 | 923.3000 | 1,095.1000 | 1,398.4630 | 1,328.9670 | ||||||
| Accounts Receivable | 1,293 | 1,401.1000 | 1,593.2000 | 2,091.5110 | 1,759.4910 | ||||||
| Cash and Cash Equivalents | 67.6000 | 163.7000 | 151.6000 | 180.1430 | 336.0720 | ||||||
| Current Assets | 2,438.4000 | 2,580.5000 | 2,931.7000 | 3,899.9890 | 3,649.7810 | ||||||
| Total Assets | 2,833.3000 | 2,963.3000 | 3,325.9000 | 4,713.0420 | 4,444.1470 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,035.7000 | 1,111.8000 | 1,350 | 1,585.6060 | 1,445.1940 | ||||||
| Long-term debt | - | - | - | 264.2460 | 638.7980 | ||||||
| Liabilities to Banks | 159.2000 | 52.7000 | 252.5000 | 716.3000 | 92.1000 | ||||||
| Provisions | 185.4000 | 198.1000 | 185.9000 | 427.6000 | 383.9000 | ||||||
| Liabilities | 1,664.8000 | 1,643.9000 | 1,914.2000 | 3,059.0570 | 2,644.2500 | ||||||
| Share Capital | .0370 | .0370 | .0380 | .0400 | .0400 | ||||||
| Total Equity | 1,168.5000 | 1,319.4000 | 1,411.6000 | 1,653.9850 | 1,799.8970 | ||||||
| Minority Interests | 10.1000 | .3000 | .4000 | .4270 | .5160 | ||||||
| Total liabilities equity | 2,833.3000 | 2,963.3000 | 3,325.9000 | 4,713.0420 | 4,444.1470 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,409.8000 | 10,285.5000 | 10,845.2000 | 13,839.5900 | 13,338.3970 | ||||||
| Depreciation (total) | - | - | - | 91.6990 | 103.5100 | ||||||
| Operating Result | 256.2000 | 255 | 240.8000 | 308.5070 | 354.5520 | ||||||
| Interest Income | -25.5000 | -22.9000 | -17.1000 | -25.1870 | -26.2960 | ||||||
| Income Before Taxes | 229.7000 | 236.6000 | 238.1000 | 284.2820 | 327.1950 | ||||||
| Income Taxes | 79.2000 | 84.2000 | 85.7000 | 104.1320 | 118.5880 | ||||||
| Minority Interests Profit | -.2000 | -1.1000 | -.0900 | -.1160 | -.0820 | ||||||
| Net Income | 150.3000 | 151.4000 | 152.2000 | 180.0340 | 208.5250 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.2000 | 242.8000 | 35.7000 | -234.7720 | 643.6090 | ||||||
| Cash Flow from Investing Activities | -126.4000 | -9.6000 | -43.8000 | -441.6510 | -116.1490 | ||||||
| Cash Flow from Financing | -114.4000 | -137.5000 | -8.4000 | 701.9250 | -355.0670 | ||||||
| Decrease / Increase in Cash | -20.5000 | 96.1000 | -12.1000 | 28.5210 | 155.9290 | ||||||
| Employees | 10,208 | 11,000 | 14,500 | 64,000 | 72,500 | ||||||
