$SNX
TD SYNNEX CORP

2012 Q3 Form 10-Q Financial Statement

#000117739412000039 Filed on October 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $2.577B $2.841B $2.572B
YoY Change 0.19% 15.1% 18.15%
Cost Of Revenue $2.425B $2.653B $2.418B
YoY Change 0.27% 14.0% 17.84%
Gross Profit $151.9M $187.8M $153.8M
YoY Change -1.19% 33.29% 23.13%
Gross Profit Margin 5.9% 6.61% 5.98%
Selling, General & Admin $94.88M $103.1M $87.24M
YoY Change 8.76% 35.12% 19.97%
% of Gross Profit 62.45% 54.9% 56.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $7.100M $5.500M
YoY Change 14.55% 77.5% 30.95%
% of Gross Profit 4.15% 3.78% 3.58%
Operating Expenses $94.88M $103.2M $87.24M
YoY Change 8.76% 35.26% 19.97%
Operating Profit $57.05M $84.60M $66.52M
YoY Change -14.23% 30.96% 27.54%
Interest Expense -$5.809M -$6.600M -$6.472M
YoY Change -10.24% 32.0% 41.16%
% of Operating Profit -10.18% -7.8% -9.73%
Other Income/Expense, Net $890.0K -$900.0K -$1.214M
YoY Change -173.31% -212.5% 304.67%
Pretax Income $52.13M $77.20M $58.83M
YoY Change -11.39% 27.81% 24.46%
Income Tax $17.31M $27.00M $19.66M
% Of Pretax Income 33.2% 34.97% 33.42%
Net Earnings $35.14M $50.20M $39.04M
YoY Change -9.98% 33.87% 26.27%
Net Earnings / Revenue 1.36% 1.77% 1.52%
Basic Earnings Per Share $0.96 $1.09
Diluted Earnings Per Share $0.93 $1.368M $1.07
COMMON SHARES
Basic Shares Outstanding 36.70M shares 36.74M shares 35.88M shares
Diluted Shares Outstanding 37.92M shares 36.59M shares

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M $84.00M $95.00M
YoY Change 97.89% -15.15% 9.2%
Cash & Equivalents $173.0M $67.57M $86.28M
Short-Term Investments $15.00M $16.00M $9.000M
Other Short-Term Assets $58.09M $57.17M $51.05M
YoY Change 13.78% 42.81% -48.95%
Inventory $901.0M $975.0M $955.7M
Prepaid Expenses
Receivables $1.173B $1.293B $1.018B
Other Receivables $0.00 $150.1M $126.7M
Total Short-Term Assets $2.349B $2.438B $2.278B
YoY Change 3.11% 10.38% 18.48%
LONG-TERM ASSETS
Property, Plant & Equipment $124.4M $125.2M $116.2M
YoY Change 6.99% 36.05% 32.1%
Goodwill $184.0M $185.3M $176.5M
YoY Change 4.28% 32.76%
Intangibles $31.46M $37.54M $33.96M
YoY Change -7.37% 32.78%
Long-Term Investments $1.000M
YoY Change
Other Assets $42.23M $46.28M $48.75M
YoY Change -13.37% 53.17% 62.48%
Total Long-Term Assets $382.7M $394.9M $377.6M
YoY Change 1.34% 35.85% 49.26%
TOTAL ASSETS
Total Short-Term Assets $2.349B $2.438B $2.278B
Total Long-Term Assets $382.7M $394.9M $377.6M
Total Assets $2.732B $2.833B $2.656B
YoY Change 2.86% 13.34% 22.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $908.8M $1.036B $843.1M
YoY Change 7.79% 15.54% 18.41%
Accrued Expenses $157.2M $172.2M $166.5M
YoY Change -5.58% 3.22% 33.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $215.2M $159.2M $229.0M
YoY Change -6.01% -35.28% 23.12%
Total Short-Term Liabilities $1.284B $1.372B $1.242B
YoY Change 3.4% 4.43% 17.96%
LONG-TERM LIABILITIES
Long-Term Debt $85.35M $223.8M $223.0M
YoY Change -61.73% 59.49% 60.43%
Other Long-Term Liabilities $60.34M $60.68M $59.11M
YoY Change 2.08% 22.75% 59.76%
Total Long-Term Liabilities $145.7M $284.5M $59.11M
YoY Change 146.46% 49.92% -66.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.284B $1.372B $1.242B
Total Long-Term Liabilities $145.7M $284.5M $59.11M
Total Liabilities $1.437B $1.665B $1.528B
YoY Change -5.9% 10.47% 23.79%
SHAREHOLDERS EQUITY
Retained Earnings $937.3M $829.5M $779.4M
YoY Change 20.26% 22.13%
Common Stock $37.00K $37.00K
YoY Change 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.82M $11.52M
YoY Change 125.7%
Treasury Stock Shares 415.0K shares 407.0K shares
Shareholders Equity $1.288B $1.158B $1.118B
YoY Change
Total Liabilities & Shareholders Equity $2.732B $2.833B $2.656B
YoY Change 2.86% 13.34% 22.06%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $35.14M $50.20M $39.04M
YoY Change -9.98% 33.87% 26.27%
Depreciation, Depletion And Amortization $6.300M $7.100M $5.500M
YoY Change 14.55% 77.5% 30.95%
Cash From Operating Activities $96.20M $103.2M -$46.30M
YoY Change -307.78% -413.68% 137.44%
INVESTING ACTIVITIES
Capital Expenditures -$4.200M -$18.90M -$5.300M
YoY Change -20.75% 237.5% 130.43%
Acquisitions
YoY Change
Other Investing Activities -$9.400M -$33.30M $7.600M
YoY Change -223.68% -253.46% 58.33%
Cash From Investing Activities -$13.70M -$52.10M $2.200M
YoY Change -722.73% -421.6% -12.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.676M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M -71.40M 35.10M
YoY Change -109.4% -288.89% 39.29%
NET CHANGE
Cash From Operating Activities 96.20M 103.2M -46.30M
Cash From Investing Activities -13.70M -52.10M 2.200M
Cash From Financing Activities -3.300M -71.40M 35.10M
Net Change In Cash 79.20M -20.30M -9.000M
YoY Change -980.0% -196.21% -209.76%
FREE CASH FLOW
Cash From Operating Activities $96.20M $103.2M -$46.30M
Capital Expenditures -$4.200M -$18.90M -$5.300M
Free Cash Flow $100.4M $122.1M -$41.00M
YoY Change -344.88% -547.25% 138.37%

Facts In Submission

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CY2012Q3 snx Accounts Receivable Securitization Amount Outstanding
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snx Contingent Consideration Liability Payment
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0 USD
snx Contingent Consideration Liability Payment
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snx Dilution From Conversion Spread Of Convertible Debt Treasury Stock Method
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CY2011Q3 snx Dilution From Conversion Spread Of Convertible Debt Treasury Stock Method
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0 shares
CY2012Q3 snx Gross Unrealized Gain Loss On Investments
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CY2012Q3 snx Number Of Customers Accounted For10 Percent Or More Of Total Revenue
NumberOfCustomersAccountedFor10PercentOrMoreOfTotalRevenue
0
snx Number Of Customers Accounted For10 Percent Or More Of Total Revenue
NumberOfCustomersAccountedFor10PercentOrMoreOfTotalRevenue
0
CY2011Q3 snx Number Of Customers Accounted For10 Percent Or More Of Total Revenue
NumberOfCustomersAccountedFor10PercentOrMoreOfTotalRevenue
0
snx Number Of Customers Accounted For10 Percent Or More Of Total Revenue
NumberOfCustomersAccountedFor10PercentOrMoreOfTotalRevenue
0
CY2012Q3 snx Number Of Customers Exceeded10 Percent Of Total Consolidated Accounts Receivable
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0
CY2011Q4 snx Number Of Customers Exceeded10 Percent Of Total Consolidated Accounts Receivable
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0
snx Related Party Transaction Transition Services Service Period
RelatedPartyTransactionTransitionServicesServicePeriod
12 months
dei Document Period End Date
DocumentPeriodEndDate
2012-08-31
dei Entity Central Index Key
EntityCentralIndexKey
0001177394
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37340906 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SYNNEX CORP
dei Document Type
DocumentType
10-Q
CY2011Q4 snx Short Term Investments Cost
ShortTermInvestmentsCost
21675000 USD
CY2012Q3 snx Short Term Investments Cost
ShortTermInvestmentsCost
15486000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30

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