Equities

TD Synnex Corp

TD Synnex Corp

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  • Price (EUR)110.00
  • Today's Change-2.00 / -1.79%
  • Shares traded10.00
  • 1 Year change+25.71%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:03 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Nov 30 2023202320222021
ASSETS
Cash And Short Term Investments1,034523994
Total Receivables, Net11,26210,2409,429
Total Inventory7,1469,0676,643
Prepaid expenses------
Other current assets, total642672668
Total current assets20,08420,50117,734
Property, plant & equipment, net901827931
Goodwill, net3,9043,8043,917
Intangibles, net4,2444,4234,913
Long term investments------
Note receivable - long term------
Other long term assets279179171
Total assets29,41329,73427,666
LIABILITIES
Accounts payable13,34713,98912,035
Accrued expenses2,4082,1722,017
Notes payable/short-term debt000
Current portion long-term debt/capital leases984268181
Other current liabilities, total----0
Total current liabilities16,73916,42914,233
Total long term debt3,0993,8363,955
Total debt4,0834,1044,136
Deferred income tax8939421,016
Minority interest------
Other liabilities, total499502556
Total liabilities21,23021,70819,760
SHAREHOLDERS EQUITY
Common stock0.100.100.10
Additional paid-in capital7,4357,3747,271
Retained earnings (accumulated deficit)2,2051,7081,172
Treasury stock - common(950)(337)(201)
Unrealized gain (loss)------
Other equity, total(507)(720)(336)
Total equity8,1838,0267,906
Total liabilities & shareholders' equity29,41329,73427,666
Total common shares outstanding899596
Treasury shares - common primary issue104.052.63
Data Provided by LSEG
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