Synnex corporation (SNX)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11Nov'10
ASSETS
Current assets:
Cash and cash equivalents

296

225

262

271

249

454

203

354

372

550

243

305

210

380

223

589

447

336

308

215

169

180

127

204

148

151

139

216

232

163

172

97

68

67

86

88

Restricted cash

-

-

-

-

-

-

6

6

5

5

3

4

3

6

4

2

35

88

64

27

37

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

3

3

5

5

5

5

5

5

6

7

5

5

5

5

7

7

11

10

14

15

14

14

15

15

15

15

16

16

8

11

Accounts receivable, net

3,294

3,926

3,452

3,457

3,167

3,640

2,951

2,712

2,620

2,846

1,861

1,787

1,724

1,756

1,651

1,512

1,485

1,759

1,579

1,692

1,590

2,091

1,851

1,812

1,556

1,593

1,307

1,223

1,196

1,401

1,172

1,113

1,173

1,293

1,017

986

Receivables from vendors, net

302

368

338

350

264

351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

132

Receivable from related parties

-

-

-

-

-

-

0

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

0

5

Inventories

2,710

2,547

2,787

2,608

2,430

2,392

2,040

2,129

2,323

2,162

2,242

2,112

1,853

1,741

1,568

1,378

1,273

1,328

1,326

1,246

1,306

1,398

1,445

1,424

1,225

1,095

1,012

946

916

923

900

875

952

975

955

912

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

38

38

40

33

33

33

34

19

19

18

22

22

23

23

23

28

28

28

28

31

33

Other current assets

344

385

361

327

317

323

199

220

197

168

97

110

99

104

117

109

103

90

95

88

151

153

150

113

160

54

65

66

59

52

58

49

56

57

51

40

Total current assets

6,947

7,452

7,202

7,015

6,429

7,162

5,405

5,427

5,525

5,739

4,453

4,325

3,896

3,995

3,615

3,637

3,388

3,649

3,414

3,309

3,297

3,899

3,607

3,585

3,124

2,931

2,561

2,490

2,443

2,580

2,349

2,180

2,297

2,438

2,278

2,209

Property and equipment, net

575

569

552

564

568

571

343

344

346

346

329

320

315

312

315

277

263

248

236

222

212

200

197

187

168

133

124

120

120

122

124

123

125

125

116

91

Goodwill

2,249

2,254

2,214

2,192

2,201

2,203

853

861

871

872

536

485

488

486

519

298

294

298

306

312

315

314

373

376

376

188

188

189

184

189

184

181

184

185

176

139

Intangible assets, net

1,113

1,162

1,208

1,266

1,328

1,377

497

525

558

583

279

266

280

298

274

142

151

166

180

196

212

229

252

271

200

23

26

27

25

29

31

33

35

37

33

28

Deferred tax assets

112

97

89

82

79

76

31

31

31

31

66

60

59

58

28

27

26

19

14

12

11

10

0

0

0

7

10

9

0

0

0

0

0

0

2

0

Other assets, net

728

160

158

155

154

152

126

125

124

124

73

69

66

64

67

59

59

60

62

61

57

57

45

54

58

40

40

37

39

41

42

41

54

46

48

30

Total assets

11,727

11,697

11,426

11,275

10,761

11,543

7,258

7,315

7,457

7,698

5,739

5,528

5,107

5,215

4,821

4,442

4,183

4,444

4,214

4,114

4,108

4,713

4,477

4,474

3,928

3,325

2,950

2,875

2,813

2,963

2,731

2,560

2,699

2,833

2,655

2,499

LIABILITIES AND EQUITY
Current liabilities:
Borrowings, current

423

298

571

728

701

833

732

705

694

805

489

510

418

362

187

91

69

92

89

81

579

716

726

697

480

252

165

85

82

52

75

66

80

159

228

245

Convertible Debt, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

143

142

141

140

138

-

0

-

-

Accounts payable

2,589

3,149

2,932

2,764

2,187

3,048

2,214

2,257

2,427

2,626

1,770

1,686

1,486

1,683

1,515

1,378

1,197

1,445

1,267

1,231

1,125

1,585

1,372

1,481

1,304

1,350

1,106

968

947

1,110

908

800

928

1,035

843

896

Payable to related parties

-

-

-

-

-

-

21

30

20

16

33

19

15

30

15

11

8

7

7

4

2

5

10

15

9

3

-

-

-

1

-

0

-

-

0

3

Accrued compensation and benefits

328

402

366

325

320

358

193

183

166

204

173

152

128

165

149

119

100

135

117

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

834

723

694

612

606

672

380

402

389

354

291

278

245

217

226

225

234

218

237

336

373

265

388

343

225

181

174

196

145

181

157

155

163

172

166

166

Income taxes payable

50

32

13

30

64

41

40

60

42

33

14

16

20

17

20

15

20

19

16

7

12

23

17

10

12

1

12

0

14

7

3

0

11

5

3

1

Total current liabilities

4,227

4,607

4,578

4,461

3,880

4,953

3,581

3,639

3,741

4,041

2,773

2,665

2,315

2,476

2,115

1,842

1,630

1,918

1,737

1,660

2,093

2,721

2,515

2,549

2,032

1,789

1,459

1,395

1,332

1,494

1,284

1,162

1,182

1,372

1,242

1,314

Long-term borrowings

2,682

2,718

2,757

2,792

2,827

2,622

1,090

1,106

1,121

1,136

564

579

590

601

620

624

635

638

647

654

260

264

274

278

281

65

68

67

72

81

85

85

83

87

88

9

Convertible Debt, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

137

136

134

131

Other long-term liabilities

742

361

299

305

346

325

170

170

192

124

114

109

104

103

101

91

90

76

67

60

57

60

53

56

77

56

53

54

54

58

60

58

63

60

59

49

Deferred tax liabilities

219

222

189

180

196

206

87

87

87

113

70

59

59

58

57

9

6

10

11

11

12

12

8

9

10

3

3

3

8

9

7

8

8

8

3

3

Total liabilities

7,871

7,909

7,824

7,738

7,250

8,108

4,930

5,004

5,142

5,414

3,522

3,412

3,069

3,239

2,895

2,567

2,362

2,644

2,464

2,386

2,423

3,059

2,851

2,893

2,402

1,914

1,583

1,519

1,468

1,643

1,437

1,314

1,475

1,664

1,527

1,507

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 100,000 shares authorized, 53,273 and 53,154 shares issued as of February 29, 2020 and November 30, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,558

1,545

1,534

1,527

1,519

1,512

488

481

474

467

458

452

447

440

432

427

419

411

404

398

391

384

376

370

364

286

279

312

328

324

325

322

320

310

299

290

Treasury stock, 2,417 and 2,399 shares as of February 29, 2020 and November 30, 2019, respectively

175

172

165

165

150

149

134

124

78

77

71

70

70

67

61

61

58

51

46

36

34

32

29

29

27

27

23

23

21

21

11

11

11

11

-

5

Accumulated other comprehensive income (loss)

-253

-209

-235

-188

-127

-126

-126

-90

-45

-61

-46

-76

-86

-93

-64

-61

-72

-55

-48

-30

-22

-6

21

28

17

19

19

21

24

35

36

25

36

30

39

28

Retained earnings

2,726

2,624

2,467

2,363

2,268

2,198

2,100

2,044

1,965

1,954

1,875

1,810

1,747

1,695

1,619

1,569

1,532

1,494

1,439

1,396

1,349

1,308

1,256

1,211

1,171

1,133

1,091

1,045

1,014

980

937

902

867

829

779

679

Total SYNNEX Corporation stockholders equity

-

-

-

-

-

-

-

-

-

-

2,216

2,116

2,038

1,975

1,926

1,874

1,820

1,799

1,749

1,727

1,684

1,653

1,624

1,580

1,525

1,411

1,366

1,355

1,345

1,319

1,287

1,238

1,213

1,158

1,118

992

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

6

7

10

10

10

0

Total stockholders’ equity

3,855

3,788

3,601

3,537

3,510

3,435

2,327

2,311

2,315

2,283

2,216

2,116

2,038

1,975

1,926

1,875

1,821

1,799

1,749

1,728

1,684

1,653

1,625

1,581

1,525

1,411

1,366

1,356

1,345

1,319

1,294

1,245

1,223

1,168

1,128

992

Total liabilities and equity

11,727

11,697

11,426

11,275

10,761

11,543

7,258

7,315

7,457

7,698

5,739

5,528

5,107

5,215

4,821

4,442

4,183

4,444

4,214

4,114

4,108

4,713

4,477

4,474

3,928

3,325

2,950

2,875

2,813

2,963

2,731

2,560

2,699

2,833

2,655

2,499