SNX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
11-30 		2022
11-30 		2021
11-30 		2020
11-30 		2019
11-30 		2018
11-30 		2017
11-30 		2016
11-30 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30
Report Filing: 2024-01-26 2023-01-24 2022-01-28 2021-01-28 2020-01-29 2019-01-28 2018-01-29 2017-01-26 2016-01-28 2015-01-29 2014-01-27 2013-01-28 2012-01-27 2011-02-14 2010-02-05 2009-01-27 2008-02-13 2007-02-13 2006-02-13 2005-02-14 2004-02-19 2002-11-30 2001-11-30 2000-11-30
Total Current Assets 20084436000 20500865000 17734144000 8769127000 7452992000 7099753000 5739778000 4045109000 3649781000 3899989000 2931733000 2580461000 2438415000 2209193000 1840559000 1725129000 1588227000 1138037000 992811000 912994000 742408000 572440000 15730000 20564000
Cash and Short Term Investments 1033776000 522604000 993973000 1412016000 225529000 457275000 556163000 385826000 341618000 187271000 166756000 179632000 83588000 99457000 59035000 71426000 60132000 41152000 41621000 33777000 25911000 19333000 15730000 20564000
Cash & Equivalents 1033776000 522604000 993973000 1412016000 225529000 454694000 550688000 380717000 336072000 180143000 151622000 163699000 67571000 88038000 37816000 61081000 42875000 27881000 13636000 28726000 22079000 15503000 15730000 20564000
Short Term Investments 0 17222000 0 0 0 2581000 5475000 5109000 5546000 7128000 15134000 15933000 16017000 11419000 21219000 10345000 17257000 13271000 27985000 5051000 3832000 3830000 0 0
Receivables 11262148000 10240134000 9428995000 3078030000 4295214000 3855496000 2846448000 1756596000 1759605000 2091843000 1593337000 1401372000 1294371000 1124406000 925387000 908518000 835622000 460372000 430220000 443607000 318820000 258732000 0 0
Inventory 7146274000 9066620000 6642915000 2684076000 2547224000 2518319000 2162626000 1741734000 1328967000 1398463000 1095107000 923340000 975047000 912237000 713813000 696008000 642524000 594642000 494617000 408346000 360686000 261498000 0 0
Other Current Assets 642238000 671507000 668261000 1595005000 385025000 268663000 174541000 160953000 219591000 222412000 76533000 76117000 85409000 73093000 142324000 49177000 49949000 41871000 26353000 27264000 36991000 32877000 0 0
Total Assets 29412814000 29733998000 27666380000 13468590000 11697960000 11480434000 7698526000 5223263000 4444147000 4713042000 3325889000 2963262000 2833295000 2499861000 2100288000 2032880000 1887103000 1382734000 1082488000 999697000 789928000 629075000 565034000 636434000
Total Non-Current Assets 9328378000 9233133000 9932236000 4699462000 4244969000 4380682000 1958748000 1178154000 794366000 813053000 394156000 382801000 394880000 290668000 259729000 307751000 298876000 244697000 89677000 86703000 47520000 56635000 0 0
Property, Plant and Equipment 450024000 421064000 483443000 157645000 569899000 571326000 346589000 312716000 248627000 200803000 133249000 122923000 125157000 91995000 94725000 84602000 59440000 36698000 33713000 33851000 23938000 25295000 0 0
Goodwill and Intangible Assets 8148484000 8226727000 8830400000 609931000 3416614000 3580621000 1455692000 784789000 465352000 543897000 212307000 218137000 222851000 167851000 125629000 139894000 117940000 48588000 43004000 48722000 19357000 23769000 0 0
Goodwill 3904170000 3803850000 3917276000 423885000 2254402000 2203316000 872641000 486239000 298785000 314213000 188535000 189088000 185312000 139580000 107563000 113438000 96350000 30144000 0 0 0 0 0 0
Intangible Assets 4244314000 4422877000 4913124000 186046000 1162212000 1377305000 583051000 298550000 166567000 229684000 23772000 29049000 37539000 28271000 18066000 26456000 21590000 18444000 43004000 48722000 19357000 23769000 0 0
Long Term Investments 0 0 0 0 515000 0 0 0 0 0 0 0 0 0 10636000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 729870000 585342000 618393000 3931886000 257941000 228735000 156467000 80649000 80387000 68353000 48600000 41741000 46872000 30822000 28739000 83255000 121496000 159411000 12960000 4130000 4225000 7571000 0 0
Total Current Liabilities 16738762000 16428721000 14233455000 5630092000 4607122000 4894441000 4041207000 2477828000 1918157000 2721729000 1789378000 1494707000 1372253000 1314008000 1077876000 1134541000 1168519000 721172000 642282000 596059000 525011000 372419000 0 0
Accounts Payable 13347281000 13988980000 12034946000 3751240000 3149443000 3025197000 2626720000 1683155000 1445194000 1585606000 1350040000 1111833000 1035691000 896401000 687432000 571329000 588801000 462480000 448339000 386638000 343071000 269608000 0 0
Notes Payable/Short Term Debt 983585000 268128000 181256000 124958000 298969000 833216000 805471000 363737000 92093000 716257000 252523000 194134000 159200000 245973000 150740000 340466000 351142000 50834000 28548000 74996000 69464000 19685000 0 0
Tax Payables 0 0 0 46363000 32223000 41322000 33359000 17097000 19069000 23129000 1629000 7470000 5136000 1578000 2431000 4713000 5103000 6693000 4820000 2837000 4211000 0 0 0
Deferred Revenue 0 0 0 768054000 0 0 0 0 0 12064000 6865000 0 0 0 221556000 113593000 120617000 81818000 68619000 62611000 53279000 66202000 0 0
Other Current Liabilities 2407896000 2171613000 2017253000 939477000 1126487000 994706000 575657000 413839000 361801000 384673000 178321000 181270000 172226000 170056000 15717000 104440000 102856000 119347000 91956000 68977000 54986000 16924000 0 0
Total Liabilities 21229632000 21708492000 19760405000 9129730000 7909510000 8048366000 5414831000 3247465000 2644250000 3059057000 1914248000 1643907000 1674916000 1507034000 1271505000 1348366000 1281591000 871188000 645263000 627959000 534528000 413247000 381662000 478611000
Total Non-Current Liabilities 4490870000 5279771000 5526950000 3499638000 3302388000 3153925000 1373624000 769637000 726093000 337328000 124870000 149200000 302663000 193026000 193629000 213825000 113072000 150016000 2981000 31900000 9517000 40828000 43036000 2090000
Total Long Term Debt 3099193000 3835665000 3955176000 1496700000 2718267000 2622782000 1136089000 603229000 638798000 264246000 65405000 81152000 223822000 189764000 153160000 152287000 37537000 47967000 1153000 13074000 8134000 38714000 43036000 2090000
Deferred Tax Liabilities Non-Current 893021000 942250000 1015640000 5836000 222210000 206024000 113527000 63191000 10713000 12867000 3047000 9265000 8086000 3262000 1442000 1380000 437000 1232000 988000 1054000 260000 579000 0 0
Other Long Term Liabilities 498656000 501856000 556134000 1997102000 361911000 325119000 124008000 103217000 76582000 60215000 56418000 58783000 70755000 0 39027000 60158000 75098000 100817000 840000 17772000 1123000 1535000 0 0
Total Equity 8183182000 8025506000 7905975000 4338860000 3788450000 3432068000 2283695000 1975798000 1799897000 1653985000 1411641000 1319355000 1168458000 992827000 828783000 684514000 605512000 511546000 437225000 371738000 255400000 215828000 183372000 157823000
Non-Controlling Interest 0 0 0 0 0 0 0 22000 516000 427000 419000 332000 10079000 157000 10413000 4673000 958000 0 0 2082000 2586000 2610000 0 0
Total Stockholders' Equity 8183182000 8025506000 7905975000 4338860000 3788450000 3432068000 2283695000 1975776000 1799381000 1653558000 1411222000 1319023000 1158379000 992670000 818370000 679841000 604554000 511546000 437225000 369656000 252814000 213218000 183372000 157823000
Retained Earnings (Accumulated Deficit) 2204771000 1708234000 1171873000 3133058000 2624680000 2195635000 1954758000 1695400000 1494178000 1308244000 1133137000 980900000 829524000 679193000 554972000 462884000 379456000 316329000 264944000 212119000 165554000 135558000 0 0
Accumulated Other Comprehensive Income/(Loss) -507248000 -719710000 -336194000 -194571000 -209077000 -126288000 -61919000 -93116000 -55237000 -6628000 19168000 35405000 30026000 28035000 27151000 9367000 28939000 13999000 11057000 12086000 7171000 -1613000 0 0
Common Stock 99000 99000 98000 54000 53000 51000 41000 41000 40000 40000 38000 37000 36000 36000 35000 32000 30000 30000 29000 28000 22000 44000 0 0
Additional Paid in Capital 6485560000 7036883000 7070198000 1400319000 1372794000 1362380000 390815000 373335000 360163000 351902000 258879000 302681000 298793000 285406000 236212000 207558000 196068000 181187000 159252000 145423000 80067000 79229000 183372000 157823000
Total Liabilities & Shareholders' Equity 29412814000 29733998000 27666380000 13468590000 11697960000 11480434000 7698526000 5223263000 4444147000 4713042000 3325889000 2963262000 2833295000 2499861000 2100288000 2032880000 1887103000 1382734000 1082488000 999697000 789928000 629075000 565034000 636434000
Total Investments 0 17222000 0 0 515000 2581000 5475000 5109000 5546000 7128000 15134000 15933000 16017000 11419000 21219000 10345000 17257000 13271000 27985000 5051000 3832000 3830000 0 0
Total Debt 4082778000 4103793000 4136432000 1621658000 3017236000 3455998000 1941560000 966966000 730891000 980503000 317928000 275286000 383022000 435737000 303900000 492753000 388679000 98801000 29701000 88070000 77598000 58399000 43036000 2090000
Net Debt 3049002000 3581189000 3142459000 209642000 2791707000 3001304000 1390872000 586249000 394819000 800360000 166306000 111587000 315451000 347699000 266084000 431672000 345804000 70920000 16065000 59344000 55519000 42896000 27306000 -18474000

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