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Report an ErrorQuarterly report 2024-Q3
added 10-03-2024
SYNNEX Corporation Balance Sheet 2011-2024 | SNX
Annual Balance Sheet SYNNEX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.16 B | 3.4 B | 2.96 B | 1.2 B | 2.79 B | 3 B | 1.39 B | 586 M | 395 M | 800 M | 166 M | 112 M | 315 M |
Long Term Debt |
3.1 B | 3.84 B | 3.96 B | 2.61 B | 2.72 B | 2.62 B | 1.14 B | 603 M | 639 M | 264 M | 65.4 M | 81.2 M | 224 M |
Long Term Debt Current |
95.1 M | 89.4 M | - | 23.1 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.34 B | 3.3 B | 3.15 B | 1.37 B | 770 M | 726 M | 337 M | 125 M | 149 M | 293 M |
Total Current Liabilities |
16.7 B | 16.4 B | 14.2 B | 5.63 B | 4.61 B | 4.89 B | 4.04 B | 2.48 B | 1.92 B | 2.72 B | 1.79 B | 1.49 B | 1.37 B |
Total Liabilities |
21.2 B | 21.7 B | 19.8 B | 9.13 B | 7.91 B | 8.05 B | 5.41 B | 3.25 B | 2.64 B | 3.06 B | 1.91 B | 1.64 B | 1.66 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 12.1 M | 6.86 M | - | - |
Retained Earnings |
2.2 B | 1.71 B | 1.17 B | 3.13 B | 2.62 B | 2.2 B | 1.95 B | 1.7 B | 1.49 B | 1.31 B | 1.13 B | 981 M | 830 M |
Total Assets |
29.4 B | 29.7 B | 27.7 B | 13.5 B | 11.7 B | 11.5 B | 7.7 B | 5.22 B | 4.44 B | 4.71 B | 3.33 B | 2.96 B | 2.83 B |
Cash and Cash Equivalents |
1.03 B | 523 M | 994 M | 1.41 B | 226 M | 455 M | 551 M | 381 M | 336 M | 180 M | 152 M | 164 M | 67.6 M |
Book Value |
8.18 B | 8.03 B | 7.91 B | 4.34 B | 3.79 B | 3.43 B | 2.28 B | 1.98 B | 1.8 B | 1.65 B | 1.41 B | 1.32 B | 1.17 B |
Total Shareholders Equity |
8.18 B | 8.03 B | 7.91 B | 4.34 B | 3.79 B | 3.44 B | 2.29 B | 1.98 B | 1.8 B | 1.65 B | 1.41 B | 1.32 B | 1.16 B |
All numbers in USD currency
Quarterly Balance Sheet SYNNEX Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.74 B | 3.74 B | 3.08 B | 3.14 B | 3.81 B | 3.82 B | 3.84 B | 3.88 B | 3.9 B | 3.94 B | 3.96 B | 4.02 B | 1.5 B | 3.96 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 1.14 B | 564 M | 579 M | 1.14 B | 601 M | 601 M | 601 M | - | 731 M | - | 639 M | 260 M | 264 M | 275 M | 279 M | 282 M | 65.4 M | 68.2 M | 67.2 M | 65.4 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 224 M | 224 M | 224 M | 224 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
21 B | 19.8 B | 19.7 B | 20.1 B | 19.7 B | 21.1 B | 21.7 B | 21.3 B | 20.1 B | 20.7 B | 19.8 B | 8.17 B | 5.9 B | 19.8 B | 9.13 B | 9.13 B | 9.13 B | 9.13 B | 7.91 B | 7.91 B | 7.91 B | 7.91 B | 8.11 B | 8.11 B | 8.11 B | 8.11 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.6 B | 2.45 B | 2.34 B | 2.05 B | 1.94 B | 1.84 B | 1.71 B | 1.52 B | 1.4 B | 1.28 B | 1.17 B | 1.07 B | 987 M | 1.17 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 981 M | 981 M | 981 M | 981 M | 830 M | 830 M | 830 M | 830 M |
Total Assets |
29.2 B | 27.7 B | 27.8 B | 28.5 B | 28 B | 29.2 B | 29.7 B | 29.1 B | 28.1 B | 28.7 B | 27.7 B | 10.5 B | 8.16 B | 27.7 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 7.76 B | 7.7 B | 7.7 B | 7.7 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B |
Cash and Cash Equivalents |
854 M | 1.17 B | 1.03 B | 1.25 B | 852 M | 539 M | 523 M | 351 M | 522 M | 510 M | 994 M | 4.05 B | 1.66 B | 994 M | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 146 M | 226 M | 226 M | 226 M | 455 M | 455 M | 455 M | 455 M | 551 M | 551 M | 551 M | 551 M | 381 M | 381 M | 381 M | 381 M | 336 M | 336 M | 336 M | 336 M | 180 M | 180 M | 180 M | 180 M | 152 M | 152 M | 152 M | 152 M | 164 M | 164 M | 164 M | 164 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M |
Book Value |
8.16 B | 7.96 B | 8.1 B | 8.37 B | 8.27 B | 8.15 B | 8.03 B | 7.77 B | 7.98 B | 8.02 B | 7.91 B | 2.34 B | 2.26 B | 7.91 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 2.34 B | 2.28 B | 2.28 B | 2.28 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Total Shareholders Equity |
8.16 B | 7.96 B | 8.1 B | 8.37 B | 8.27 B | 8.15 B | 8.03 B | 7.77 B | 7.98 B | 8.02 B | 7.91 B | 2.34 B | 2.26 B | 7.91 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 3.79 B | 3.79 B | 3.54 B | 3.79 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 2.29 B | 2.22 B | 2.12 B | 2.04 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B |
All numbers in USD currency