SYNNEX Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Nov 07 | Nov 06 | Nov 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 60.1 | 41.2 | 41.6 |
| Net Receivables | 854.2 | 478.4 | 445.7 |
| Inventories | 642.5 | 594.6 | 494.6 |
| Other Current Assets | 31.3 | 23.9 | 10.9 |
| Total Current Assets | 1,588.2 | 1,138.0 | 992.8 |
| Net Fixed Assets | 59.4 | 36.7 | 33.7 |
| Other Noncurrent Assets | 239.4 | 208.0 | 56.0 |
| Total Assets | 1,887.1 | 1,382.7 | 1,082.5 |
| Liabilities and Shareholder's Equity | Nov 07 | Nov 06 | Nov 05 |
| Current Liabilities | |||
| Accounts Payable | 781.9 | 640.8 | 607.7 |
| Short-Term Debt | 351.1 | 50.8 | 28.5 |
| Other Current Liabilities | 35.5 | 29.5 | 6.1 |
| Total Current Liabilities | 1,168.5 | 721.2 | 642.3 |
| Long-Term Debt | 37.5 | 48.0 | 1.1 |
| Other Noncurrent Liabilities | 76.5 | 102.1 | 1.8 |
| Total Liabilities | 1,282.6 | 871.2 | 645.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 604.5 | 511.5 | 437.2 |
| Total Equity | 604.5 | 511.5 | 437.2 |
| Shares Outstanding (mil.) | 31.3 | 30.5 | 28.9 |
This data is provided as per license from EDGAR Online
